GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,342 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 7,830 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 10,598 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 17,044 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 28,997 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 186,073 Value ($000) $3,945 Avg Close — Range —
Q2 2021
Shares 186,073 Value ($000) $3,945 Avg Close — Range —
Q1 2021
Shares 305,231 Value ($000) $5,747 Avg Close — Range —
Q4 2020
Shares 189,254 Value ($000) $2,901 Avg Close — Range —
Q3 2020
Shares 289,015 Value ($000) $3,216 Avg Close — Range —
Q2 2020
Shares 94,720 Value ($000) $1,027 Avg Close — Range —
Q1 2020
Shares 65,557 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 26,695 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 18,617 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 13,807 Value ($000) $167 Avg Close — Range —