GLOBAL X FDS

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 281,004 Value ($000) $12,007 Avg Close — Range —
Q3 2025
Shares 322,652 Value ($000) $15,381 Avg Close — Range —
Q2 2025
Shares 379,098 Value ($000) $14,713 Avg Close — Range —
Q1 2025
Shares 372,094 Value ($000) $8,528 Avg Close — Range —
Q4 2024
Shares 350,892 Value ($000) $9,397 Avg Close — Range —
Q3 2024
Shares 345,174 Value ($000) $9,875 Avg Close — Range —
Q2 2024
Shares 348,389 Value ($000) $10,086 Avg Close — Range —
Q1 2024
Shares 438,721 Value ($000) $12,648 Avg Close — Range —
Q4 2023
Shares 426,568 Value ($000) $11,812 Avg Close — Range —
Q3 2023
Shares 422,826 Value ($000) $11,433 Avg Close — Range —
Q2 2023
Shares 420,258 Value ($000) $9,120 Avg Close — Range —
Q1 2023
Shares 420,803 Value ($000) $8,387 Avg Close — Range —
Q4 2022
Shares 407,274 Value ($000) $8 Avg Close — Range —