INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 13,744 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 13,763 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 13,763 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 13,763 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 13,823 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 26,021 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 12,701 Value ($000) $215 Avg Close — Range —