GLOBAL X FDS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,274 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 7,951 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 10,036 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 10,728 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 150,084 Value ($000) $1,932 Avg Close — Range —
Q1 2018
Shares 150,084 Value ($000) $1,812 Avg Close — Range —
Q4 2017
Shares 150,084 Value ($000) $2,259 Avg Close — Range —
Q3 2017
Shares 150,084 Value ($000) $1,996 Avg Close — Range —
Q2 2017
Shares 150,084 Value ($000) $1,978 Avg Close — Range —