GLOBAL X FDS

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 13,735 Value ($000) $315 Avg Close Range
Q4 2024
Shares 14,180 Value ($000) $380 Avg Close Range
Q3 2024
Shares 16,383 Value ($000) $469 Avg Close Range
Q2 2024
Shares 193,628 Value ($000) $5,606 Avg Close Range
Q1 2024
Shares 192,922 Value ($000) $5,562 Avg Close Range
Q4 2023
Shares 196,971 Value ($000) $5,454 Avg Close Range
Q3 2023
Shares 194,983 Value ($000) $5,272 Avg Close Range
Q2 2023
Shares 170,249 Value ($000) $3,694 Avg Close Range
Q1 2023
Shares 131,226 Value ($000) $2,615 Avg Close Range
Q1 2022
Shares 8,251 Value ($000) $216 Avg Close Range
Q3 2021
Shares 9,398 Value ($000) $224 Avg Close Range