INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q2 2024
Shares 11,005 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 11,005 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 11,005 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $314 Avg Close — Range —