GLOBAL X FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 25,005 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 7,993 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 7,107 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,782 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 9,378 Value ($000) $254 Avg Close — Range —