SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 4,743 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,693 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,701 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 5,094 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,289 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 8,789 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 7,817 Value ($000) $258 Avg Close — Range —