SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 12,044 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 10,933 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 9,607 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 9,054 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 9,052 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 9,052 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 9,052 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 9,052 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 9,052 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 9,052 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 9,052 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 14,653 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 42,659 Value ($000) $2,017 Avg Close — Range —
Q3 2022
Shares 42,659 Value ($000) $1,882 Avg Close — Range —
Q2 2022
Shares 42,659 Value ($000) $1,983 Avg Close — Range —
Q1 2022
Shares 42,009 Value ($000) $2,335 Avg Close — Range —
Q4 2021
Shares 42,009 Value ($000) $2,455 Avg Close — Range —
Q3 2021
Shares 42,009 Value ($000) $2,226 Avg Close — Range —