VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 2,750 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $237 Avg Close — Range —