INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q2 2025
Shares 83,895 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 84,150 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 91,200 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 101,150 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 128,175 Value ($000) $1,928 Avg Close — Range —
Q1 2024
Shares 131,300 Value ($000) $2,034 Avg Close — Range —