INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 5,357 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 5,727 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 5,873 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,860 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,853 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 7,316 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 8,110 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 9,151 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 10,239 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 10,225 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 10,111 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 10,094 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 10,101 Value ($000) $184 Avg Close — Range —