INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 7,725 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 8,221 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 8,197 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 9,344 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 9,333 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 11,529 Value ($000) $871 Avg Close — Range —