GLOBAL X FDS

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 1,295 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,295 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,295 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,295 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,295 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,295 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 81,585 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 1,295 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,295 Value ($000) $26 Avg Close — Range —