GLOBAL X FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 7,498 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 6,594 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 5,480 Value ($000) $213 Avg Close — Range —