INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 16,543 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 16,541 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 16,540 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 16,539 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 16,866 Value ($000) $1,102 Avg Close — Range —