PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q4 2025
Shares 8,002 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 8,002 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 9,538 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 10,244 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 9,874 Value ($000) $593 Avg Close — Range —