GLOBAL X FDS

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 259 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —