FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q3 2023
Shares 3,360 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,510 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,960 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,960 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 4,060 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,160 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,360 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 4,760 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 5,010 Value ($000) $360 Avg Close — Range —