FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q1 2022
Shares 100,677 Value ($000) $3,830 Avg Close — Range —
Q4 2021
Shares 102,453 Value ($000) $3,968 Avg Close — Range —
Q3 2021
Shares 102,557 Value ($000) $3,740 Avg Close — Range —