GLOBAL X FDS

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 175,399 Value ($000) $7,495 Avg Close — Range —
Q3 2025
Shares 169,568 Value ($000) $8,083 Avg Close — Range —
Q2 2025
Shares 164,698 Value ($000) $6,392 Avg Close — Range —
Q1 2025
Shares 172,041 Value ($000) $3,943 Avg Close — Range —
Q4 2024
Shares 127,267 Value ($000) $3,408 Avg Close — Range —