GLOBAL X FDS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 56,202 Value ($000) $2,402 Avg Close Range
Q3 2025
Shares 14,603 Value ($000) $696 Avg Close Range
Q2 2025
Shares 16,559 Value ($000) $652 Avg Close Range
Q1 2025
Shares 40,671 Value ($000) $932 Avg Close Range
Q4 2024
Shares 39,826 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 50,248 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 50,248 Value ($000) $1,455 Avg Close Range
Q1 2024
Shares 61,277 Value ($000) $1,767 Avg Close Range
Q4 2023
Shares 51,702 Value ($000) $1,432 Avg Close Range
Q3 2023
Shares 21,392 Value ($000) $578 Avg Close Range
Q2 2023
Shares 21,346 Value ($000) $463 Avg Close Range
Q1 2023
Shares 21,902 Value ($000) $436 Avg Close Range
Q4 2022
Shares 24,156 Value ($000) $485 Avg Close Range
Q3 2022
Shares 21,681 Value ($000) $430 Avg Close Range
Q2 2022
Shares 21,357 Value ($000) $396 Avg Close Range
Q1 2022
Shares 91,172 Value ($000) $2,385 Avg Close Range
Q4 2021
Shares 19,744 Value ($000) $451 Avg Close Range
Q3 2021
Shares 18,937 Value ($000) $451 Avg Close Range
Q2 2021
Shares 8,366 Value ($000) $177 Avg Close Range
Q4 2020
Shares 166 Value ($000) $3 Avg Close Range
Q3 2020
Shares 70,769 Value ($000) $788 Avg Close Range
Q2 2020
Shares 279,569 Value ($000) $3,033 Avg Close Range
Q1 2020
Shares 161,310 Value ($000) $1,405 Avg Close Range
Q4 2019
Shares 193,767 Value ($000) $2,147 Avg Close Range
Q1 2018
Shares 1,642 Value ($000) $20 Avg Close Range