INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 4,416 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 3,158 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 3,058 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 3,488 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 4,198 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 3,453 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 2,216 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,162 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 5,709 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 5,609 Value ($000) $439 Avg Close — Range —