SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 7,885 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 7,870 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 7,870 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 7,870 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 7,870 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 7,420 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 7,420 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 7,420 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 9,224 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 15,699 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 10,071 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 10,071 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 9,144 Value ($000) $389 Avg Close — Range —