FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q2 2023
Shares 60,825 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 9,600 Value ($000) $171 Avg Close — Range —