INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 17,436 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 3,260 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,353 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,278 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,703 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,660 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,317 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 5,126 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 12,345 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 3,154 Value ($000) $202 Avg Close — Range —