GLOBAL X FDS

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025

Shares 12,500 Value ($000) $534 Avg Close — Range —

Q3 2025

Shares 12,500 Value ($000) $596 Avg Close — Range —

Q2 2025

Shares 12,500 Value ($000) $485 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$534	—	—
Q3 2025	12,500	$596	—	—
Q2 2025	12,500	$485	—	—