GLOBAL X FDS

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,476 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,676 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,476 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,476 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,476 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,476 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,476 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,476 Value ($000) $29 Avg Close — Range —