SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 14,432 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 14,730 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 14,352 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 14,702 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 19,710 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 22,330 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 18,066 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 12,535 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $45 Avg Close — Range —