VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

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

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

Q4 2025
Shares 2,719 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,282 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 456 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,733 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,049 Value ($000) $230 Avg Close — Range —