GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 65,674 Value ($000) $2,806 Avg Close — Range —
Q3 2025
Shares 49,744 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 27,430 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 15,119 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 16,016 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 12,122 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 11,039 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 57,195 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 56,835 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 104,820 Value ($000) $2,078 Avg Close — Range —
Q2 2022
Shares 84,255 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 14,758 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 12,707 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 9,857 Value ($000) $235 Avg Close — Range —