SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 16,672 Value ($000) $8,012 Avg Close — Range —
Q3 2025
Shares 16,504 Value ($000) $7,653 Avg Close — Range —
Q2 2025
Shares 17,289 Value ($000) $7,618 Avg Close — Range —
Q1 2025
Shares 17,126 Value ($000) $7,191 Avg Close — Range —
Q4 2024
Shares 17,677 Value ($000) $7,522 Avg Close — Range —
Q3 2024
Shares 36,357 Value ($000) $15,383 Avg Close — Range —
Q2 2024
Shares 3,021 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 3,936 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 3,346 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 4,621 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 4,621 Value ($000) $1,589 Avg Close — Range —
Q1 2023
Shares 4,621 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 4,699 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 4,812 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 4,812 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 5,027 Value ($000) $1,743 Avg Close — Range —
Q4 2021
Shares 5,344 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 5,353 Value ($000) $1,811 Avg Close — Range —