GLOBAL X FDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 21,715 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 24,815 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 45,846 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 48,390 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 49,084 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 40,731 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 39,766 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 38,801 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 23,441 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 22,838 Value ($000) $618 Avg Close — Range —