GLOBAL X FDS

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2023

Shares 1,892 Value ($000) $51 Avg Close — Range —

Q2 2023

Shares 2,231 Value ($000) $48 Avg Close — Range —

Q1 2023

Shares 2,231 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,892	$51	—	—
Q2 2023	2,231	$48	—	—
Q1 2023	2,231	$44	—	—