ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2023

Shares 57,784 Value ($000) $2,916 Avg Close — Range —

Q3 2023

Shares 59,645 Value ($000) $3,026 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	57,784	$2,916	—	—
Q3 2023	59,645	$3,026	—	—