GLOBAL X FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,430 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 9,443 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 9,935 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,342 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $8 Avg Close — Range —