SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 43,080 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 40,061 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 40,348 Value ($000) $2,112 Avg Close — Range —
Q1 2025
Shares 40,361 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 42,899 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 44,597 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 43,389 Value ($000) $2,115 Avg Close — Range —
Q1 2024
Shares 43,996 Value ($000) $2,204 Avg Close — Range —
Q4 2023
Shares 44,394 Value ($000) $2,070 Avg Close — Range —
Q3 2023
Shares 44,393 Value ($000) $1,832 Avg Close — Range —
Q2 2023
Shares 47,028 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 48,477 Value ($000) $1,974 Avg Close — Range —
Q4 2022
Shares 48,811 Value ($000) $1,898 Avg Close — Range —
Q3 2022
Shares 45,309 Value ($000) $1,563 Avg Close — Range —
Q2 2022
Shares 45,307 Value ($000) $1,668 Avg Close — Range —
Q1 2022
Shares 31,178 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 31,477 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 31,475 Value ($000) $1,228 Avg Close — Range —