GLOBAL X FDS

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 12,700 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 12,700 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 15,700 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 183,550 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 54,650 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 57,100 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 56,600 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 38,850 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 38,850 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 58,793 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 66,693 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 66,688 Value ($000) $1,339 Avg Close — Range —
Q3 2022
Shares 82,438 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 50,675 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 134,245 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 50,053 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 60,630 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 164,544 Value ($000) $3,098 Avg Close — Range —