GLOBAL X FDS

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 4,778 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,869 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 5,281 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 4,964 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,181 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,392 Value ($000) $69 Avg Close — Range —