INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 95,898 Value ($000) $5,685 Avg Close — Range —
Q3 2025
Shares 162,216 Value ($000) $9,331 Avg Close — Range —
Q2 2025
Shares 66,551 Value ($000) $3,467 Avg Close — Range —
Q1 2025
Shares 39,886 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 31,384 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 18,651 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 188,502 Value ($000) $8,624 Avg Close — Range —
Q1 2024
Shares 183,543 Value ($000) $7,733 Avg Close — Range —
Q4 2023
Shares 183,816 Value ($000) $6,934 Avg Close — Range —