GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,698,090 Value ($000) $72,559 Avg Close Range
Q3 2025
Shares 1,582,953 Value ($000) $75,459 Avg Close Range
Q2 2025
Shares 1,150,705 Value ($000) $44,659 Avg Close Range
Q1 2025
Shares 994,542 Value ($000) $22,795 Avg Close Range
Q4 2024
Shares 2,109,269 Value ($000) $56,486 Avg Close Range
Q3 2024
Shares 1,347,924 Value ($000) $38,564 Avg Close Range
Q2 2024
Shares 1,617,588 Value ($000) $46,829 Avg Close Range
Q1 2024
Shares 1,438,439 Value ($000) $41,470 Avg Close Range
Q4 2023
Shares 1,260,931 Value ($000) $34,915 Avg Close Range
Q3 2023
Shares 1,042,026 Value ($000) $28,176 Avg Close Range
Q2 2023
Shares 326,896 Value ($000) $7,094 Avg Close Range
Q1 2023
Shares 452,607 Value ($000) $9,020 Avg Close Range
Q4 2022
Shares 402,118 Value ($000) $8,075 Avg Close Range
Q3 2022
Shares 425,020 Value ($000) $8,424 Avg Close Range
Q2 2022
Shares 367,437 Value ($000) $6,820 Avg Close Range
Q1 2022
Shares 389,229 Value ($000) $10,182 Avg Close Range
Q4 2021
Shares 281,170 Value ($000) $6,416 Avg Close Range
Q3 2021
Shares 184,049 Value ($000) $4,379 Avg Close Range
Q2 2021
Shares 263,698 Value ($000) $5,590 Avg Close Range
Q1 2021
Shares 200,531 Value ($000) $3,776 Avg Close Range
Q4 2020
Shares 173,622 Value ($000) $2,662 Avg Close Range
Q3 2020
Shares 42,758 Value ($000) $476 Avg Close Range
Q2 2020
Shares 25,609 Value ($000) $278 Avg Close Range
Q1 2020
Shares 57,940 Value ($000) $505 Avg Close Range
Q4 2019
Shares 30,939 Value ($000) $343 Avg Close Range
Q3 2019
Shares 34,930 Value ($000) $384 Avg Close Range
Q2 2019
Shares 35,241 Value ($000) $428 Avg Close Range
Q1 2019
Shares 33,538 Value ($000) $419 Avg Close Range
Q4 2018
Shares 32,152 Value ($000) $375 Avg Close Range
Q3 2018
Shares 39,625 Value ($000) $527 Avg Close Range
Q2 2018
Shares 59,262 Value ($000) $763 Avg Close Range
Q1 2018
Shares 67,280 Value ($000) $812 Avg Close Range
Q4 2017
Shares 67,502 Value ($000) $1,016 Avg Close Range
Q3 2017
Shares 70,777 Value ($000) $941 Avg Close Range
Q2 2017
Shares 66,613 Value ($000) $878 Avg Close Range
Q1 2017
Shares 77,418 Value ($000) $1,166 Avg Close Range
Q4 2016
Shares 14,741 Value ($000) $196 Avg Close Range
Q3 2016
Shares 17,364 Value ($000) $219 Avg Close Range
Q2 2016
Shares 26,741 Value ($000) $374 Avg Close Range
Q1 2016
Shares 30,468 Value ($000) $430 Avg Close Range
Q4 2015
Shares 32,551 Value ($000) $450 Avg Close Range