GLOBAL X FDS

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

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

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

Q4 2025
Shares 7,608 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 10,194 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,512 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 11,654 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 23,319 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 1,311 Value ($000) $26 Avg Close — Range —