FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 5,274 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 4,141 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 5,753 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 9,734 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 9,704 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 9,753 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 9,753 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 10,342 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 10,722 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 10,852 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 10,664 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 10,673 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 10,890 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 10,890 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 10,890 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 11,160 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 11,174 Value ($000) $458 Avg Close — Range —