GLOBAL X FDS

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

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2024

Shares 8,560 Value ($000) $247 Avg Close — Range —

Q4 2023

Shares 9,510 Value ($000) $263 Avg Close — Range —

Q3 2023

Shares 10,565 Value ($000) $286 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,560	$247	—	—
Q4 2023	9,510	$263	—	—
Q3 2023	10,565	$286	—	—