GLOBAL X FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 5,775 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,775 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 13,266 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 118,397 Value ($000) $3,428 Avg Close — Range —
Q1 2024
Shares 143,646 Value ($000) $4,141 Avg Close — Range —
Q4 2023
Shares 23,611 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 34,669 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 81,541 Value ($000) $1,769 Avg Close — Range —