GLOBAL X FDS

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 277 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 527 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —