MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for ENERGY FUELS INC - Common Shares (UUUU)

Symbol: UUUU on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	+0.03%	$199,694,324	13,768,894	+1,522,599	+12%	$14.50	Q4 2025
30 Sep 2025	0.3%	+0.03%	$188,085,472	12,246,295	+1,264,050	+12%	$15.36	Q3 2025
30 Jun 2025	0.12%	-0.02%	$63,340,062	10,982,245	-1,688,618	-13%	$5.77	Q2 2025
31 Mar 2025	0.1%	+0.01%	$46,927,228	12,670,863	+1,231,484		$3.70	Q1 2025
31 Dec 2024	0.12%	+0%	$58,778,843	11,439,379	+155,087	+1.4%	$5.14	Q4 2024
30 Sep 2024	0.14%	-0.01%	$62,060,725	11,284,292	-608,482	-5.1%	$5.50	Q3 2024
30 Jun 2024	0.17%	0%	$72,051,212	11,892,774	0		$6.06	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.