GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 165,895 Value ($000) $7,089 Avg Close — Range —
Q3 2025
Shares 137,988 Value ($000) $6,578 Avg Close — Range —
Q2 2025
Shares 100,771 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 130,779 Value ($000) $2,997 Avg Close — Range —
Q4 2024
Shares 122,509 Value ($000) $3,281 Avg Close — Range —
Q3 2024
Shares 24,947 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 33,302 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 2,330 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 15,109 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 2,635 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 17,608 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 2,560 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 3,036 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 66,056 Value ($000) $1,728 Avg Close — Range —