FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q2 2022
Shares 10,000 Value ($000) $475 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $512 Avg Close Range
Q4 2021
Shares 14,500 Value ($000) $814 Avg Close Range
Q3 2021
Shares 13,750 Value ($000) $767 Avg Close Range