GLOBAL X FDS

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 500,947 Value ($000) $11,482 Avg Close — Range —
Q4 2024
Shares 470,405 Value ($000) $12,597 Avg Close — Range —
Q3 2024
Shares 449,959 Value ($000) $12,873 Avg Close — Range —
Q2 2024
Shares 419,064 Value ($000) $12,132 Avg Close — Range —
Q1 2024
Shares 383,760 Value ($000) $11,064 Avg Close — Range —
Q4 2023
Shares 390,737 Value ($000) $10,820 Avg Close — Range —