WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

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

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

Q4 2025
Shares 15,139 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 13,630 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 13,630 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 13,630 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 13,630 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 13,630 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 13,689 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 27,534 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 28,232 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 38,038 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 31,792 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 30,764 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 22,460 Value ($000) $599 Avg Close — Range —