GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

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

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

Q4 2025
Shares 21,213 Value ($000) $631 Avg Close Range
Q3 2025
Shares 25,133 Value ($000) $852 Avg Close Range
Q2 2025
Shares 25,190 Value ($000) $824 Avg Close Range
Q1 2025
Shares 25,871 Value ($000) $645 Avg Close Range
Q4 2024
Shares 20,452 Value ($000) $480 Avg Close Range
Q4 2021
Shares 9,100 Value ($000) $257 Avg Close Range