SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 230,229 Value ($000) $9,828 Avg Close — Range —
Q3 2025
Shares 116,097 Value ($000) $10,125 Avg Close — Range —
Q2 2025
Shares 110,937 Value ($000) $9,059 Avg Close — Range —
Q1 2025
Shares 107,042 Value ($000) $8,440 Avg Close — Range —
Q4 2024
Shares 105,939 Value ($000) $8,019 Avg Close — Range —
Q3 2024
Shares 105,815 Value ($000) $8,548 Avg Close — Range —
Q2 2024
Shares 101,844 Value ($000) $6,940 Avg Close — Range —
Q1 2024
Shares 9,391 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 7,466 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 6,830 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 6,781 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 13,962 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 20,193 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 23,701 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 35,611 Value ($000) $2,497 Avg Close — Range —
Q1 2022
Shares 44,900 Value ($000) $3,343 Avg Close — Range —
Q4 2021
Shares 9,104 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 10,293 Value ($000) $658 Avg Close — Range —