GLOBAL X FDS

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

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 6,113 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 6,213 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 6,407 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 7,206 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 7,206 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 10,706 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 10,678 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 10,858 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 10,858 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 11,168 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 11,168 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 11,183 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 11,421 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 11,013 Value ($000) $204 Avg Close — Range —