SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 101,938 Value ($000) $5,583 Avg Close — Range —
Q3 2025
Shares 95,209 Value ($000) $5,129 Avg Close — Range —
Q2 2025
Shares 90,429 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 77,563 Value ($000) $3,863 Avg Close — Range —
Q4 2024
Shares 71,437 Value ($000) $3,453 Avg Close — Range —
Q3 2024
Shares 14,602 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 17,192 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 18,131 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 34,707 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 33,371 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 33,377 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 34,448 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 34,297 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 33,884 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 33,206 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 124,074 Value ($000) $4,755 Avg Close — Range —
Q4 2021
Shares 167,054 Value ($000) $6,523 Avg Close — Range —
Q3 2021
Shares 143,853 Value ($000) $5,237 Avg Close — Range —