INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 30,209 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 35,356 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 38,144 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 30,776 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 19,880 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $7 Avg Close — Range —