FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 7,999 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 7,999 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 7,999 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 7,999 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 8,146 Value ($000) $234 Avg Close — Range —