SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,989 Value ($000) $4,216 Avg Close — Range —
Q3 2025
Shares 7,023 Value ($000) $4,186 Avg Close — Range —
Q2 2025
Shares 6,937 Value ($000) $3,930 Avg Close — Range —
Q1 2025
Shares 6,766 Value ($000) $3,610 Avg Close — Range —
Q4 2024
Shares 6,689 Value ($000) $3,810 Avg Close — Range —
Q3 2024
Shares 6,257 Value ($000) $3,564 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $3,427 Avg Close — Range —
Q1 2024
Shares 6,293 Value ($000) $3,501 Avg Close — Range —
Q4 2023
Shares 6,219 Value ($000) $3,156 Avg Close — Range —
Q3 2023
Shares 3,598 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 471 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 446 Value ($000) $231 Avg Close — Range —