PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q3 2025
Shares 26,654 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 27,050 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 36,175 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 57,175 Value ($000) $2,423 Avg Close — Range —