GLOBAL X FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 19,160 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 17,330 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 17,248 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 11,896 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 10,304 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 8,810 Value ($000) $252 Avg Close — Range —