GLOBAL X FDS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 6,360 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,684 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 30,714 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 41,107 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 41,200 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 133,288 Value ($000) $2,642 Avg Close — Range —
Q2 2022
Shares 32,284 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 9,852 Value ($000) $258 Avg Close — Range —