GLOBAL X FDS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 12,363 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 6,861 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,622 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 23,219 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 10,150 Value ($000) $290 Avg Close — Range —