GLOBAL X FDS

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2024
Shares 388,886 Value ($000) $10,414 Avg Close Range
Q3 2024
Shares 434,672 Value ($000) $12,649 Avg Close Range
Q2 2024
Shares 327,015 Value ($000) $9,467 Avg Close Range
Q1 2024
Shares 328,786 Value ($000) $9,479 Avg Close Range
Q4 2023
Shares 321,253 Value ($000) $8,895 Avg Close Range