GLOBAL X FDS

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 72,660 Value ($000) $3,105 Avg Close — Range —
Q3 2025
Shares 73,060 Value ($000) $3,483 Avg Close — Range —
Q2 2025
Shares 72,835 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 40,975 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 23,635 Value ($000) $633 Avg Close — Range —