GLOBAL X FDS

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

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2025
Shares 13,371 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 13,381 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 14,849 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 14,849 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 14,935 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 15,977 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 13,700 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 14,824 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 63,986 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 46,008 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 46,357 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 46,357 Value ($000) $1,068 Avg Close — Range —
Q3 2022
Shares 46,460 Value ($000) $921 Avg Close — Range —