GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2022

Shares 64,565 Value ($000) $1,280 Avg Close — Range —

Q2 2022

Shares 61,896 Value ($000) $1,149 Avg Close — Range —

Q1 2022

Shares 44,536 Value ($000) $1,165 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	64,565	$1,280	—	—
Q2 2022	61,896	$1,149	—	—
Q1 2022	44,536	$1,165	—	—