INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2022
Shares 21,149 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 17,935 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 13,452 Value ($000) $313 Avg Close — Range —