SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 138,805 Value ($000) $6,003 Avg Close — Range —
Q3 2025
Shares 140,610 Value ($000) $6,187 Avg Close — Range —
Q2 2025
Shares 138,868 Value ($000) $5,894 Avg Close — Range —
Q1 2025
Shares 139,767 Value ($000) $6,186 Avg Close — Range —
Q4 2024
Shares 143,095 Value ($000) $6,187 Avg Close — Range —
Q3 2024
Shares 146,579 Value ($000) $6,691 Avg Close — Range —
Q2 2024
Shares 50,465 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 52,329 Value ($000) $2,130 Avg Close — Range —
Q4 2023
Shares 53,873 Value ($000) $2,111 Avg Close — Range —
Q3 2023
Shares 60,800 Value ($000) $2,132 Avg Close — Range —
Q2 2023
Shares 76,677 Value ($000) $2,843 Avg Close — Range —
Q1 2023
Shares 68,149 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 61,535 Value ($000) $2,436 Avg Close — Range —
Q3 2022
Shares 43,800 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 42,786 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 15,588 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 16,141 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 14,828 Value ($000) $580 Avg Close — Range —