SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 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 27,713 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 19,924 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 18,804 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 18,964 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 15,939 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 13,608 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 11,549 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 12,019 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 10,504 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 8,603 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 8,843 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 10,063 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 30,599 Value ($000) $2,281 Avg Close — Range —
Q3 2022
Shares 11,822 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 34,529 Value ($000) $2,492 Avg Close — Range —
Q1 2022
Shares 37,486 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 2,941 Value ($000) $227 Avg Close — Range —