SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 107,676 Value ($000) $73,426 Avg Close — Range —
Q3 2025
Shares 107,584 Value ($000) $71,671 Avg Close — Range —
Q2 2025
Shares 109,930 Value ($000) $67,921 Avg Close — Range —
Q1 2025
Shares 107,167 Value ($000) $59,948 Avg Close — Range —
Q4 2024
Shares 107,266 Value ($000) $62,866 Avg Close — Range —
Q3 2024
Shares 139,890 Value ($000) $80,263 Avg Close — Range —
Q2 2024
Shares 138,404 Value ($000) $75,322 Avg Close — Range —
Q1 2024
Shares 139,419 Value ($000) $72,926 Avg Close — Range —
Q4 2023
Shares 139,233 Value ($000) $66,179 Avg Close — Range —
Q3 2023
Shares 50,353 Value ($000) $21,525 Avg Close — Range —
Q2 2023
Shares 51,114 Value ($000) $22,658 Avg Close — Range —
Q1 2023
Shares 49,255 Value ($000) $20,164 Avg Close — Range —
Q4 2022
Shares 53,564 Value ($000) $20,485 Avg Close — Range —
Q3 2022
Shares 84,051 Value ($000) $30,021 Avg Close — Range —
Q2 2022
Shares 173,735 Value ($000) $65,542 Avg Close — Range —
Q1 2022
Shares 179,001 Value ($000) $80,844 Avg Close — Range —
Q4 2021
Shares 96,432 Value ($000) $45,801 Avg Close — Range —
Q3 2021
Shares 86,628 Value ($000) $37,175 Avg Close — Range —