SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 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 23,841 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 22,184 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 29,750 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 25,041 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 23,267 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 9,445 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 10,941 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 8,963 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 9,092 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 8,191 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 6,960 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 1,541 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 36,237 Value ($000) $1,751 Avg Close — Range —