GLOBAL X FDS

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 7,830 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 7,830 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $320 Avg Close — Range —