Cetera Investment Advisers’s Global X Uranium ETF URA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Sell	429,891 -4,745	-1%	-$247K	0.02%	662
2025 Q4	$18.6M	Sell	434,636 -68,680	-14%	-$3.32M	0.02%	702
2025 Q3	$24M	Sell	503,316 -6,647	-1%	-$274K	0.03%	565
2025 Q2	$19.8M	Buy	509,963 +50,358	+11%	+$1.46M	0.03%	522
2025 Q1	$10.5M	Sell	459,605 -193,418	-30%	-$5.15M	0.02%	741
2024 Q4	$17.5M	Buy	653,023 +58,929	+10%	+$1.8M	0.04%	472
2024 Q3	$17M	Buy	594,094 +6,900	+1%	+$185K	0.04%	467
2024 Q2	$17M	Buy	587,194 +75,457	+15%	+$2.3M	0.04%	446
2024 Q1	$14.8M	Buy	511,737 +491,082	+2,378%	+$14.2M	0.03%	505
2023 Q4	$572K	Buy	20,655 +267	+1%	+$7.33K	﹤0.01%	1418
2023 Q3	$551K	Buy	+20,388	New	+$479K	﹤0.01%	1367
2022 Q4	–	Sell	-13,921	Closed	-$276K	–	2165
2022 Q3	$276K	Buy	13,921 +936	+7%	+$19.5K	0.01%	1322
2022 Q2	$241K	Sell	12,985 -23,815	-65%	-$536K	﹤0.01%	1559
2022 Q1	$963K	Buy	36,800 +2,437	+7%	+$56.5K	0.01%	836
2021 Q4	$784K	Buy	34,363 +3,475	+11%	+$91.7K	0.01%	921
2021 Q3	$735K	Buy	30,888 +2,393	+8%	+$50.9K	0.01%	908
2021 Q2	$604K	Buy	+28,495	New	+$601K	0.01%	1021