GLOBAL X FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 174,272 Value ($000) $7,447 Avg Close — Range —
Q3 2025
Shares 159,882 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 259,027 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 248,665 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 241,831 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 218,759 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 231,620 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 214,086 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 163,418 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 152,876 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 80,413 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 79,476 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,539 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 68,726 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 67,278 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 110,736 Value ($000) $2,896 Avg Close — Range —
Q4 2021
Shares 95,620 Value ($000) $2,182 Avg Close — Range —
Q3 2021
Shares 52,412 Value ($000) $1,246 Avg Close — Range —