GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,605 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $8 Avg Close — Range —