INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 38,804 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 40,020 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 40,020 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 40,020 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 41,820 Value ($000) $1,225 Avg Close — Range —