INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 43,694 Value ($000) $11,051 Avg Close — Range —
Q3 2025
Shares 43,133 Value ($000) $10,659 Avg Close — Range —
Q2 2025
Shares 42,935 Value ($000) $9,751 Avg Close — Range —
Q1 2025
Shares 9,686 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 9,296 Value ($000) $1,956 Avg Close — Range —
Q2 2024
Shares 2,862 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 2,317 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $79 Avg Close — Range —