FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,309 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 24,295 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 16,495 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 16,520 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 13,995 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $209 Avg Close — Range —