LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q4 2025
Shares 7,129 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 6,236 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 6,236 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 7,136 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,836 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 7,151 Value ($000) $225 Avg Close — Range —