GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 520,248 Value ($000) $2,883 Avg Close — Range —
Q3 2025
Shares 60,400 Value ($000) $2,879 Avg Close — Range —
Q2 2025
Shares 22,329 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 14,085 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 14,267 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 21,323 Value ($000) $610 Avg Close — Range —