GLOBAL X FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 56,280 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 22,506 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 42,138 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 45,549 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 56,344 Value ($000) $1,612 Avg Close — Range —
Q1 2024
Shares 38,652 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 55,208 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 46,330 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 46,793 Value ($000) $1,068 Avg Close — Range —