GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q3 2022
Shares 34,418 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 100,287 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 100,112 Value ($000) $2,099 Avg Close — Range —
Q4 2021
Shares 89,558 Value ($000) $1,987 Avg Close — Range —
Q3 2021
Shares 89,402 Value ($000) $1,972 Avg Close — Range —