GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,319 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,162 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,523 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,359 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,888 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,082 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,176 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 727 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 878 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,931 Value ($000) $77 Avg Close — Range —