SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 8,919 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 7,644 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 7,644 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 8,964 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 3,359 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 3,359 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 2,947 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 2,837 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 17,366 Value ($000) $2,170 Avg Close — Range —
Q3 2023
Shares 21,220 Value ($000) $2,441 Avg Close — Range —
Q2 2023
Shares 20,451 Value ($000) $2,507 Avg Close — Range —
Q1 2023
Shares 20,932 Value ($000) $2,589 Avg Close — Range —
Q4 2022
Shares 20,164 Value ($000) $2,523 Avg Close — Range —
Q3 2022
Shares 19,778 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 19,756 Value ($000) $2,345 Avg Close — Range —
Q1 2022
Shares 14,635 Value ($000) $1,875 Avg Close — Range —
Q4 2021
Shares 14,299 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 13,851 Value ($000) $1,628 Avg Close — Range —