FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 77,665 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 79,320 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 80,430 Value ($000) $2,367 Avg Close — Range —
Q1 2025
Shares 79,580 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 80,280 Value ($000) $2,050 Avg Close — Range —
Q3 2024
Shares 82,420 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 90,905 Value ($000) $2,134 Avg Close — Range —
Q1 2024
Shares 92,305 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 67,900 Value ($000) $1,341 Avg Close — Range —
Q3 2023
Shares 19,200 Value ($000) $330 Avg Close — Range —