TEXAS CAP TEX EQUITY INDEX E

Ticker: TXS CUSIP: 88224A102 Class: TEXAS CAP TEX EQ

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

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

Q4 2025
Shares 26,812 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 30,828 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 23,783 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 24,020 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 21,563 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 19,386 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 17,661 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 12,983 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 11,565 Value ($000) $305 Avg Close — Range —