FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 24,051 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 21,408 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 21,631 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 21,563 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 20,721 Value ($000) $1,364 Avg Close — Range —