INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 188,373 Value ($000) $8,573 Avg Close — Range —
Q3 2025
Shares 190,107 Value ($000) $8,475 Avg Close — Range —
Q2 2025
Shares 197,215 Value ($000) $8,042 Avg Close — Range —
Q1 2025
Shares 197,613 Value ($000) $6,758 Avg Close — Range —
Q4 2024
Shares 206,552 Value ($000) $7,729 Avg Close — Range —
Q3 2024
Shares 91,933 Value ($000) $3,466 Avg Close — Range —
Q2 2024
Shares 202,055 Value ($000) $7,407 Avg Close — Range —
Q1 2024
Shares 202,907 Value ($000) $7,140 Avg Close — Range —
Q4 2023
Shares 209,632 Value ($000) $6,842 Avg Close — Range —
Q3 2023
Shares 112,970 Value ($000) $3,180 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $3,529 Avg Close — Range —
Q1 2023
Shares 12,799 Value ($000) $3,532 Avg Close — Range —
Q4 2022
Shares 12,831 Value ($000) $3,118 Avg Close — Range —
Q3 2022
Shares 13,342 Value ($000) $3,021 Avg Close — Range —
Q2 2022
Shares 13,502 Value ($000) $3,191 Avg Close — Range —
Q1 2022
Shares 14,762 Value ($000) $4,268 Avg Close — Range —
Q4 2021
Shares 14,876 Value ($000) $4,820 Avg Close — Range —
Q3 2021
Shares 14,946 Value ($000) $4,308 Avg Close — Range —