GLOBAL X FDS

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 389,170 Value ($000) $16,629 Avg Close — Range —
Q3 2025
Shares 385,328 Value ($000) $18,369 Avg Close — Range —
Q2 2025
Shares 375,403 Value ($000) $14,569 Avg Close — Range —
Q1 2025
Shares 356,016 Value ($000) $8,160 Avg Close — Range —
Q4 2024
Shares 353,831 Value ($000) $9,476 Avg Close — Range —
Q3 2024
Shares 351,300 Value ($000) $10,051 Avg Close — Range —
Q2 2024
Shares 240,376 Value ($000) $6,959 Avg Close — Range —
Q1 2024
Shares 238,662 Value ($000) $6,881 Avg Close — Range —
Q4 2023
Shares 222,235 Value ($000) $6,154 Avg Close — Range —
Q3 2023
Shares 150,970 Value ($000) $4,082 Avg Close — Range —
Q2 2023
Shares 74,245 Value ($000) $1,611 Avg Close — Range —