INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 29,447 Value ($000) $5,641 Avg Close — Range —
Q3 2025
Shares 29,117 Value ($000) $5,523 Avg Close — Range —
Q2 2025
Shares 31,171 Value ($000) $5,665 Avg Close — Range —
Q1 2025
Shares 27,270 Value ($000) $4,724 Avg Close — Range —
Q4 2024
Shares 27,934 Value ($000) $4,895 Avg Close — Range —
Q3 2024
Shares 27,487 Value ($000) $4,925 Avg Close — Range —
Q2 2024
Shares 39,274 Value ($000) $6,452 Avg Close — Range —
Q1 2024
Shares 38,848 Value ($000) $6,580 Avg Close — Range —
Q4 2023
Shares 33,479 Value ($000) $5,283 Avg Close — Range —
Q3 2023
Shares 37,762 Value ($000) $5,350 Avg Close — Range —
Q2 2023
Shares 49,930 Value ($000) $7,472 Avg Close — Range —
Q1 2023
Shares 53,669 Value ($000) $7,762 Avg Close — Range —
Q4 2022
Shares 42,826 Value ($000) $6,049 Avg Close — Range —
Q3 2022
Shares 31,076 Value ($000) $3,955 Avg Close — Range —
Q2 2022
Shares 34,304 Value ($000) $4,605 Avg Close — Range —
Q1 2022
Shares 33,382 Value ($000) $5,265 Avg Close — Range —
Q4 2021
Shares 31,407 Value ($000) $5,112 Avg Close — Range —
Q3 2021
Shares 21,158 Value ($000) $3,170 Avg Close — Range —