GLOBAL X FDS

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 61,214 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 50,640 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 21,529 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 97,140 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 100,391 Value ($000) $2,688 Avg Close — Range —
Q3 2024
Shares 10,902 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 148,160 Value ($000) $4,289 Avg Close — Range —
Q1 2024
Shares 134,891 Value ($000) $3,889 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $36 Avg Close — Range —