FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 4,298 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 10,300 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 17,700 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 20,950 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $12 Avg Close — Range —