GLOBAL X FDS

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2025
Shares 5,268 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 7,218 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 8,018 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 7,850 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 7,350 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 8,850 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 8,860 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,460 Value ($000) $202 Avg Close — Range —