GLOBAL X FDS

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

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 6,405 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,310 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,310 Value ($000) $0 Avg Close — Range —