INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 101,561 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 59,437 Value ($000) $551 Avg Close — Range —