GLOBAL X FDS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 22,829 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 20,772 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 22,105 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 16,700 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 23,686 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 29,319 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 29,784 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 21,680 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 21,277 Value ($000) $625 Avg Close — Range —