SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 8,128 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 8,977 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 8,823 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 8,494 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 8,991 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 9,871 Value ($000) $259 Avg Close — Range —