GLOBAL X FDS

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2024
Shares 13,955 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 14,488 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 18,095 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 18,888 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 17,963 Value ($000) $497 Avg Close — Range —