GLOBAL X FDS

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

Avid Wealth Partners LLC's Holding History (CIK: 0001992344)

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

Q4 2025
Shares 281,701 Value ($000) $12,037 Avg Close — Range —
Q3 2025
Shares 313,429 Value ($000) $14,941 Avg Close — Range —
Q2 2025
Shares 314,664 Value ($000) $12,212 Avg Close — Range —
Q1 2025
Shares 329,978 Value ($000) $7,563 Avg Close — Range —
Q4 2024
Shares 255,991 Value ($000) $6,855 Avg Close — Range —
Q3 2024
Shares 299,069 Value ($000) $8,556 Avg Close — Range —
Q2 2024
Shares 239,483 Value ($000) $6,933 Avg Close — Range —
Q1 2024
Shares 252,451 Value ($000) $7,278 Avg Close — Range —
Q4 2023
Shares 222,340 Value ($000) $6,157 Avg Close — Range —