U.S. Capital Wealth Advisors’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,835	Closed	-$290K	–	897
2025 Q1	$290K	Buy	+9,835	New	+$290K	0.01%	706