GLOBAL X FDS

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 64,005 Value ($000) $2,750 Avg Close — Range —
Q3 2025
Shares 65,593 Value ($000) $3,127 Avg Close — Range —
Q2 2025
Shares 75,357 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 89,715 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 64,082 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 47,999 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 39,929 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 36,589 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 35,433 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 14,936 Value ($000) $404 Avg Close — Range —