GLOBAL X FDS

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

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 16,100 Value ($000) $688 Avg Close — Range —

Q3 2025

Shares 16,100 Value ($000) $767 Avg Close — Range —

Q2 2025

Shares 38,700 Value ($000) $1,502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,100	$688	—	—
Q3 2025	16,100	$767	—	—
Q2 2025	38,700	$1,502	—	—