GLOBAL X FDS

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q1 2023
Shares 13,595 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 13,555 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 13,555 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 13,736 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 13,744 Value ($000) $360 Avg Close — Range —