GLOBAL X FDS

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 622,588 Value ($000) $27,901 Avg Close — Range —
Q3 2025
Shares 1,219,573 Value ($000) $58,137 Avg Close — Range —
Q2 2025
Shares 1,253,568 Value ($000) $48,651 Avg Close — Range —
Q1 2025
Shares 1,202,805 Value ($000) $27,568 Avg Close — Range —
Q4 2024
Shares 800,465 Value ($000) $22,029 Avg Close — Range —
Q3 2024
Shares 641,158 Value ($000) $18,344 Avg Close — Range —
Q2 2024
Shares 563,958 Value ($000) $16,341 Avg Close — Range —
Q1 2024
Shares 581,385 Value ($000) $16,761 Avg Close — Range —
Q4 2023
Shares 577,392 Value ($000) $16,959 Avg Close — Range —
Q3 2023
Shares 603,696 Value ($000) $16,324 Avg Close — Range —
Q2 2023
Shares 789,344 Value ($000) $17,129 Avg Close — Range —
Q1 2023
Shares 836,661 Value ($000) $16,675 Avg Close — Range —
Q4 2022
Shares 794,517 Value ($000) $15,993 Avg Close — Range —
Q3 2022
Shares 834,785 Value ($000) $16,545 Avg Close — Range —
Q2 2022
Shares 784,533 Value ($000) $14,641 Avg Close — Range —
Q1 2022
Shares 601,574 Value ($000) $15,737 Avg Close — Range —
Q4 2021
Shares 527,950 Value ($000) $11,208 Avg Close — Range —
Q3 2021
Shares 309,847 Value ($000) $7,371 Avg Close — Range —
Q2 2021
Shares 296,690 Value ($000) $6,297 Avg Close — Range —
Q1 2021
Shares 265,086 Value ($000) $4,912 Avg Close — Range —