PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 6,077 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 6,052 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 6,052 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 8,529 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 4,789 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 4,789 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 5,739 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 5,739 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 6,539 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 6,237 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 11,275 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $27 Avg Close — Range —