GLOBAL X FDS

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 114,449 Value ($000) $4,890 Avg Close — Range —
Q3 2025
Shares 152,094 Value ($000) $7,250 Avg Close — Range —
Q2 2025
Shares 213,298 Value ($000) $8,278 Avg Close — Range —
Q1 2025
Shares 418,642 Value ($000) $9,595 Avg Close — Range —
Q4 2024
Shares 376,748 Value ($000) $10,089 Avg Close — Range —
Q3 2024
Shares 351,082 Value ($000) $10,044 Avg Close — Range —
Q2 2024
Shares 252,714 Value ($000) $7,316 Avg Close — Range —
Q1 2024
Shares 10,300 Value ($000) $297 Avg Close — Range —