J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 21,668 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 23,021 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 24,389 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 33,119 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 106,675 Value ($000) $6,109 Avg Close — Range —
Q3 2024
Shares 109,180 Value ($000) $6,176 Avg Close — Range —
Q2 2024
Shares 105,644 Value ($000) $5,594 Avg Close — Range —
Q1 2024
Shares 116,310 Value ($000) $6,149 Avg Close — Range —
Q4 2023
Shares 56,872 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 26,642 Value ($000) $1,153 Avg Close — Range —
Q1 2023
Shares 23,191 Value ($000) $956 Avg Close — Range —