INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 36,716 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 42,078 Value ($000) $1,949 Avg Close — Range —
Q2 2025
Shares 45,387 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 35,932 Value ($000) $1,659 Avg Close — Range —
Q4 2024
Shares 22,466 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $11 Avg Close — Range —