FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2022
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $183 Avg Close — Range —