GLOBAL X FDS

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 13,137 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 13,237 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 11,990 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 12,355 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 12,484 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 12,784 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 12,234 Value ($000) $354 Avg Close — Range —