GLOBAL X FDS

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,000 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 8,790 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 21,064 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 25,586 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 25,586 Value ($000) $732 Avg Close — Range —