GLOBAL X FDS

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 11,226 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 10,971 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 15,709 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 20,911 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 18,340 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 12,244 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 12,568 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 11,313 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 11,180 Value ($000) $310 Avg Close — Range —