GLOBAL X FDS

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 29,131 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 19,759 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 18,514 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 18,014 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 21,846 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 10,621 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 9,818 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 8,943 Value ($000) $258 Avg Close — Range —