GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024

Shares 20,966 Value ($000) $607 Avg Close — Range —

Q1 2024

Shares 18,615 Value ($000) $537 Avg Close — Range —

Q4 2023

Shares 29,188 Value ($000) $808 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,966	$607	—	—
Q1 2024	18,615	$537	—	—
Q4 2023	29,188	$808	—	—