FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 9,336 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 70,610 Value ($000) $3,516 Avg Close — Range —
Q2 2025
Shares 58,923 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 68,067 Value ($000) $3,346 Avg Close — Range —
Q4 2024
Shares 50,666 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 5,537 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 8,686 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 7,786 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 14,257 Value ($000) $721 Avg Close — Range —