GLOBAL X FDS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 434,636 Value ($000) $18,572 Avg Close — Range —
Q3 2025
Shares 503,316 Value ($000) $23,993 Avg Close — Range —
Q2 2025
Shares 509,963 Value ($000) $19,792 Avg Close — Range —
Q1 2025
Shares 459,605 Value ($000) $10,534 Avg Close — Range —
Q4 2024
Shares 653,023 Value ($000) $17,488 Avg Close — Range —
Q3 2024
Shares 594,094 Value ($000) $16,997 Avg Close — Range —
Q2 2024
Shares 587,194 Value ($000) $16,999 Avg Close — Range —
Q1 2024
Shares 511,737 Value ($000) $14,753 Avg Close — Range —
Q4 2023
Shares 20,655 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 20,388 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 13,921 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 12,985 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 36,800 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 34,363 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 30,888 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 28,495 Value ($000) $604 Avg Close — Range —