GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

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

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

Q3 2023
Shares 13,350 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 13,550 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 23,775 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 23,775 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 14,230 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 13,440 Value ($000) $335 Avg Close — Range —