J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 77,944 Value ($000) $4,462 Avg Close — Range —
Q3 2025
Shares 82,183 Value ($000) $4,693 Avg Close — Range —
Q2 2025
Shares 92,353 Value ($000) $5,250 Avg Close — Range —
Q1 2025
Shares 187,249 Value ($000) $10,699 Avg Close — Range —
Q4 2024
Shares 222,523 Value ($000) $12,802 Avg Close — Range —
Q3 2024
Shares 293,477 Value ($000) $17,465 Avg Close — Range —
Q2 2024
Shares 373,429 Value ($000) $21,166 Avg Close — Range —
Q1 2024
Shares 362,047 Value ($000) $20,948 Avg Close — Range —
Q4 2023
Shares 249,445 Value ($000) $13,714 Avg Close — Range —
Q3 2023
Shares 248,225 Value ($000) $13,295 Avg Close — Range —
Q2 2023
Shares 204,942 Value ($000) $11,339 Avg Close — Range —
Q1 2023
Shares 166,742 Value ($000) $9,104 Avg Close — Range —
Q4 2022
Shares 99,649 Value ($000) $5,430 Avg Close — Range —
Q3 2022
Shares 80,429 Value ($000) $4,120 Avg Close — Range —
Q2 2022
Shares 62,442 Value ($000) $3,462 Avg Close — Range —
Q1 2022
Shares 40,647 Value ($000) $2,496 Avg Close — Range —
Q4 2021
Shares 10,691 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 6,391 Value ($000) $381 Avg Close — Range —