FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 36,967 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 34,416 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 34,354 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 33,452 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 41,061 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 11,833 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 11,833 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 11,833 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 10,215 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 11,290 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 11,340 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 11,625 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 11,625 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 10,125 Value ($000) $242 Avg Close — Range —