GLOBAL X FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 79,712 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 66,286 Value ($000) $3,160 Avg Close — Range —
Q2 2025
Shares 64,558 Value ($000) $2,506 Avg Close — Range —
Q1 2025
Shares 75,460 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 66,522 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 7,289 Value ($000) $209 Avg Close — Range —