INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q1 2023
Shares 4,125 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 54,817 Value ($000) $4,164 Avg Close — Range —
Q4 2021
Shares 56,918 Value ($000) $4,498 Avg Close — Range —
Q3 2021
Shares 56,559 Value ($000) $4,134 Avg Close — Range —