SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q1 2023
Shares 23,373 Value ($000) $969 Avg Close Range
Q4 2022
Shares 24,845 Value ($000) $1,016 Avg Close Range
Q3 2022
Shares 56,981 Value ($000) $2,329 Avg Close Range
Q2 2022
Shares 57,395 Value ($000) $2,390 Avg Close Range
Q1 2022
Shares 36,520 Value ($000) $1,642 Avg Close Range
Q4 2021
Shares 34,920 Value ($000) $1,593 Avg Close Range
Q3 2021
Shares 38,632 Value ($000) $1,778 Avg Close Range