SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 11,677 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 11,677 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 11,677 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 11,677 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 11,677 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 11,677 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 11,677 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 11,677 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 11,677 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 11,677 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 11,677 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 19,245 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 57,085 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 57,085 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 57,085 Value ($000) $1,504 Avg Close — Range —
Q1 2022
Shares 57,085 Value ($000) $1,586 Avg Close — Range —
Q4 2021
Shares 56,760 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 64,683 Value ($000) $1,931 Avg Close — Range —