GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 23,999 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 22,920 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 65,497 Value ($000) $1,754 Avg Close — Range —