GLOBAL X FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,960 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,870 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 8,653 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,648 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 8,648 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 8,118 Value ($000) $235 Avg Close — Range —