SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 25,088 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 23,485 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 20,833 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 20,632 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 22,187 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 6,798 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,866 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 6,708 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 7,470 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,107 Value ($000) $63 Avg Close — Range —