GLOBAL X FDS

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $13 Avg Close — Range —