GLOBAL X FDS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 41,338 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,689 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 76,900 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 91,288 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 82,804 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56,578 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,169 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,138 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,615 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 96,628 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 72,791 Value ($000) $1,904 Avg Close — Range —
Q4 2021
Shares 45,653 Value ($000) $1,042 Avg Close — Range —