GLOBAL X FDS

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 24,843 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 25,024 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 14,018 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 13,920 Value ($000) $319 Avg Close — Range —