GLOBAL X FDS

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 13,265 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 13,265 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,060 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 6,060 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 6,060 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 6,060 Value ($000) $175 Avg Close — Range —