GLOBAL X FDS

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 23,743 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 24,543 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 23,123 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 19,993 Value ($000) $458 Avg Close — Range —