GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 24,681 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 26,830 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 30,001 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 20,656 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 13,818 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 13,919 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 15,063 Value ($000) $0 Avg Close — Range —