GLOBAL X FDS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,100 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,605 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,527 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,527 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,527 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $1 Avg Close — Range —