GLOBAL X FDS

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

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q4 2025
Shares 10,763 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 11,558 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 11,558 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 11,558 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 11,489 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 11,489 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 12,686 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 14,278 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 13,942 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 12,442 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 16,242 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 16,202 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 16,183 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 36,183 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 22,340 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 12,935 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 12,673 Value ($000) $289 Avg Close — Range —