GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

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

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

Q3 2023

Shares 10,846 Value ($000) $598 Avg Close — Range —

Q2 2023

Shares 10,859 Value ($000) $706 Avg Close — Range —

Q4 2022

Shares 30 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 3,230 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,846	$598	—	—
Q2 2023	10,859	$706	—	—
Q4 2022	30	$2	—	—
Q4 2021	3,230	$273	—	—