GLOBAL X FDS

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 8,000 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,920 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,920 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 43,262 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 43,262 Value ($000) $1,159 Avg Close — Range —