GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

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

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

Q4 2025
Shares 33,374 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 32,024 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 32,024 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 32,049 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 32,049 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 32,074 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 32,074 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 31,844 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 32,815 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 46,365 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 19,315 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —