GLOBAL X FDS

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 18,784 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 19,466 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 19,864 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 16,462 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 17,719 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 25,844 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 17,579 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 10,383 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 9,015 Value ($000) $250 Avg Close — Range —