GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 174,069 Value ($000) $7,446 Avg Close — Range —
Q3 2025
Shares 139,722 Value ($000) $6,101 Avg Close — Range —
Q2 2025
Shares 127,710 Value ($000) $4,773 Avg Close — Range —
Q1 2025
Shares 125,665 Value ($000) $2,881 Avg Close — Range —
Q4 2024
Shares 101,568 Value ($000) $2,720 Avg Close — Range —
Q3 2024
Shares 79,512 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 120,690 Value ($000) $3,494 Avg Close — Range —
Q1 2024
Shares 111,469 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 101,649 Value ($000) $2,815 Avg Close — Range —
Q3 2023
Shares 125,850 Value ($000) $3,403 Avg Close — Range —
Q2 2023
Shares 58,736 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 87,875 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 46,961 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 59,527 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 44,348 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 53,607 Value ($000) $1,376 Avg Close — Range —
Q4 2021
Shares 21,368 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 89,100 Value ($000) $2,119 Avg Close — Range —
Q2 2021
Shares 122,475 Value ($000) $2,596 Avg Close — Range —
Q1 2021
Shares 122,490 Value ($000) $2,306 Avg Close — Range —
Q4 2020
Shares 215,097 Value ($000) $3,298 Avg Close — Range —
Q3 2020
Shares 235,629 Value ($000) $2,622 Avg Close — Range —
Q2 2020
Shares 229,497 Value ($000) $2,489 Avg Close — Range —
Q1 2020
Shares 215,714 Value ($000) $1,877 Avg Close — Range —