GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

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

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

Q4 2025
Shares 10,361 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 7,130 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 8,480 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 30,455 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 31,980 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 32,480 Value ($000) $1,557 Avg Close — Range —