GLOBAL X FDS

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 3,296 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 378 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $10 Avg Close — Range —