GLOBAL X FDS

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024
Shares 67,199 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 65,675 Value ($000) $1,879 Avg Close — Range —