PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

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

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

Q4 2025
Shares 38,733 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 30,618 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 36,157 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 40,160 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 38,667 Value ($000) $720 Avg Close — Range —