GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 11,069 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 11,912 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 11,821 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 12,609 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 14,765 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 2,230 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 1,173 Value ($000) $117 Avg Close — Range —