INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 3,815 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 2,864 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,679 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,449 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 18,976 Value ($000) $1,803 Avg Close — Range —