GLOBAL X FDS

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 3,915 Value ($000) $93 Avg Close — Range —

Q2 2021

Shares 3,915 Value ($000) $83 Avg Close — Range —

Q1 2021

Shares 3,915 Value ($000) $74 Avg Close — Range —

Q4 2020

Shares 14,523 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,915	$93	—	—
Q2 2021	3,915	$83	—	—
Q1 2021	3,915	$74	—	—
Q4 2020	14,523	$223	—	—