GLOBAL X FDS

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2024
Shares 10,828 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 10,828 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 10,240 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 9,089 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 10,107 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $324 Avg Close — Range —