GLOBAL X FDS

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 650 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $17 Avg Close — Range —