GLOBAL X FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 4,955 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $30 Avg Close — Range —