GLOBAL X FDS

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023

Shares 2,300 Value ($000) $64 Avg Close — Range —

Q3 2023

Shares 100 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 125 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 50 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,300	$64	—	—
Q3 2023	100	$3	—	—
Q2 2023	125	$3	—	—
Q1 2023	50	$1	—	—