SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 98,671 Value ($000) $10,528 Avg Close — Range —
Q3 2025
Shares 90,221 Value ($000) $9,429 Avg Close — Range —
Q2 2025
Shares 93,034 Value ($000) $8,868 Avg Close — Range —
Q1 2025
Shares 108,025 Value ($000) $8,682 Avg Close — Range —
Q4 2024
Shares 78,894 Value ($000) $6,935 Avg Close — Range —
Q3 2024
Shares 85,115 Value ($000) $7,059 Avg Close — Range —
Q2 2024
Shares 168,495 Value ($000) $13,502 Avg Close — Range —
Q1 2024
Shares 127,061 Value ($000) $9,295 Avg Close — Range —
Q4 2023
Shares 96,308 Value ($000) $6,266 Avg Close — Range —
Q3 2023
Shares 14,589 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 9,385 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 177,423 Value ($000) $12,858 Avg Close — Range —
Q3 2021
Shares 178,039 Value ($000) $11,398 Avg Close — Range —