U.S. Capital Wealth Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$686K	Sell	36,157 -4,003	-10%	-$75.9K	0.02%	526
2025 Q1	$751K	Buy	40,160 +1,493	+4%	+$27.9K	0.02%	491
2024 Q4	$720K	Buy	+38,667	New	+$720K	0.02%	483