SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 88,855 Value ($000) $12,793 Avg Close — Range —
Q3 2025
Shares 42,925 Value ($000) $12,099 Avg Close — Range —
Q2 2025
Shares 50,344 Value ($000) $12,749 Avg Close — Range —
Q1 2025
Shares 48,452 Value ($000) $10,004 Avg Close — Range —
Q4 2024
Shares 36,799 Value ($000) $8,556 Avg Close — Range —
Q3 2024
Shares 13,748 Value ($000) $3,104 Avg Close — Range —
Q2 2024
Shares 32,003 Value ($000) $7,240 Avg Close — Range —
Q1 2024
Shares 30,856 Value ($000) $6,426 Avg Close — Range —
Q4 2023
Shares 28,391 Value ($000) $5,465 Avg Close — Range —
Q3 2023
Shares 9,007 Value ($000) $1,476 Avg Close — Range —
Q2 2023
Shares 5,351 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 4,644 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 4,416 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 4,590 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 5,288 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 4,918 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 71,066 Value ($000) $12,356 Avg Close — Range —
Q3 2021
Shares 70,343 Value ($000) $10,504 Avg Close — Range —