GLOBAL X FDS

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

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 16,002 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 18,546 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 18,385 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 66,828 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 62,793 Value ($000) $1,728 Avg Close — Range —