GLOBAL X FDS

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

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2025

Shares 185,119 Value ($000) $7,910 Avg Close — Range —

Q3 2025

Shares 186,144 Value ($000) $8,873 Avg Close — Range —

Q2 2025

Shares 186,794 Value ($000) $7,249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,119	$7,910	—	—
Q3 2025	186,144	$8,873	—	—
Q2 2025	186,794	$7,249	—	—