FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 63,502 Value ($000) $2,727 Avg Close — Range —
Q3 2025
Shares 58,142 Value ($000) $2,454 Avg Close — Range —
Q2 2025
Shares 54,595 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 53,135 Value ($000) $2,045 Avg Close — Range —
Q4 2024
Shares 46,583 Value ($000) $1,800 Avg Close — Range —