GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 60,928 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 59,127 Value ($000) $2,819 Avg Close — Range —
Q2 2025
Shares 43,489 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 47,914 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 113,784 Value ($000) $3,047 Avg Close — Range —
Q3 2024
Shares 44,147 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 33,840 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 9,922 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 31,541 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 32,364 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 58,925 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 23,141 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 38,532 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 12,647 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 44,733 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 24,318 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 41,038 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 24,704 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 14,073 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 44,278 Value ($000) $569 Avg Close — Range —
Q2 2017
Shares 39,581 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 36,391 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 18,313 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 20,867 Value ($000) $264 Avg Close — Range —