GLOBAL X FDS

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 632,853 Value ($000) $27,042 Avg Close — Range —
Q3 2025
Shares 634,629 Value ($000) $30,253 Avg Close — Range —
Q2 2025
Shares 633,528 Value ($000) $24,587 Avg Close — Range —
Q1 2025
Shares 626,701 Value ($000) $14,364 Avg Close — Range —
Q4 2024
Shares 586,722 Value ($000) $15,712 Avg Close — Range —
Q3 2024
Shares 580,970 Value ($000) $16,622 Avg Close — Range —
Q2 2024
Shares 573,099 Value ($000) $16,591 Avg Close — Range —
Q1 2024
Shares 569,438 Value ($000) $16,417 Avg Close — Range —
Q4 2023
Shares 587,074 Value ($000) $16,256 Avg Close — Range —
Q3 2023
Shares 583,008 Value ($000) $15,765 Avg Close — Range —
Q2 2023
Shares 581,587 Value ($000) $12,620 Avg Close — Range —
Q1 2023
Shares 568,056 Value ($000) $11,321 Avg Close — Range —
Q4 2022
Shares 552,795 Value ($000) $11,100 Avg Close — Range —
Q3 2022
Shares 439,864 Value ($000) $8,718 Avg Close — Range —
Q2 2022
Shares 12,657 Value ($000) $235 Avg Close — Range —