INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q3 2025
Shares 20,299 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 21,732 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 21,880 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 29,325 Value ($000) $3,076 Avg Close — Range —
Q3 2024
Shares 14,957 Value ($000) $1,566 Avg Close — Range —