FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 49,328 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 43,694 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 44,001 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 44,418 Value ($000) $1,947 Avg Close — Range —
Q4 2024
Shares 44,540 Value ($000) $1,914 Avg Close — Range —