GLOBAL X FDS

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 96,635 Value ($000) $4,129 Avg Close — Range —
Q3 2025
Shares 79,828 Value ($000) $3,805 Avg Close — Range —
Q2 2025
Shares 24,069 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 22,450 Value ($000) $515 Avg Close — Range —