INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q1 2024
Shares 3,966 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 3,966 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,966 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,966 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,936 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 3,936 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,936 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,936 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,936 Value ($000) $215 Avg Close — Range —