FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q2 2023
Shares 18,857 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 22,507 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 20,457 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 20,457 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 20,457 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 19,461 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 17,961 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 15,961 Value ($000) $262 Avg Close — Range —