GLOBAL X FDS

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 26,711 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 49,201 Value ($000) $2,345 Avg Close — Range —
Q2 2025
Shares 51,664 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 53,724 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 52,447 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 54,494 Value ($000) $1,559 Avg Close — Range —