GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 29,780 Value ($000) $1,272 Avg Close Range
Q3 2025
Shares 25,722 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 22,642 Value ($000) $879 Avg Close Range
Q1 2025
Shares 24,652 Value ($000) $565 Avg Close Range
Q4 2024
Shares 23,402 Value ($000) $627 Avg Close Range
Q3 2024
Shares 24,383 Value ($000) $697 Avg Close Range
Q2 2024
Shares 23,409 Value ($000) $677 Avg Close Range
Q1 2024
Shares 18,521 Value ($000) $534 Avg Close Range
Q3 2022
Shares 10,113 Value ($000) $200 Avg Close Range