GLOBAL X FDS

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2024
Shares 20,909 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 20,908 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 20,908 Value ($000) $603 Avg Close — Range —