GLOBAL X FDS

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

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025
Shares 70,000 Value ($000) $2,991 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $2,717 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $2,003 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,308 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 49,900 Value ($000) $765 Avg Close — Range —