GLOBAL X FDS

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $11 Avg Close — Range —