FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 21,590 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 43,703 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 45,276 Value ($000) $2,287 Avg Close — Range —
Q4 2022
Shares 1,214 Value ($000) $62 Avg Close — Range —