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Kestra Advisory Services, LLC
> URA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | URA | 0 | -56,835 | 0 | -1,141,247,000 | |
| 12/31/2022 | Global X Funds | URA | 56,835 | -27,420 | 1,141,247,000 | 1,139,683,000 | $20,080.00 |
| 06/30/2022 | Global X Funds | URA | 84,255 | 69,497 | 1,564,000 | 1,178,000 | $18.56 |
| 03/31/2022 | Global X Funds | URA | 14,758 | 2,051 | 386,000 | 96,000 | $26.16 |
| 12/31/2021 | Global X Funds | URA | 12,707 | 2,850 | 290,000 | -234,710,000 | $22.82 |
| 09/30/2021 | Global X Funds | URA | 9,857 | 9,857 | 235,000 | 235,000 | $23.84 |
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