SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q2 2023
Shares 3,113 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 6,338 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 6,398 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 6,751 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 4,668 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 4,383 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 4,659 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 4,176 Value ($000) $392 Avg Close — Range —