GLOBAL X FDS

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 1,365,829 Value ($000) $65,109 Avg Close — Range —
Q2 2025
Shares 2,170,631 Value ($000) $84,242 Avg Close — Range —
Q1 2025
Shares 2,104,479 Value ($000) $48,235 Avg Close — Range —
Q4 2024
Shares 2,028,508 Value ($000) $54,323 Avg Close — Range —
Q3 2024
Shares 2,002,100 Value ($000) $57,280 Avg Close — Range —
Q2 2024
Shares 962,300 Value ($000) $27,859 Avg Close — Range —
Q1 2024
Shares 962,300 Value ($000) $27,743 Avg Close — Range —
Q4 2023
Shares 962,300 Value ($000) $26,646 Avg Close — Range —
Q3 2023
Shares 962,300 Value ($000) $26,021 Avg Close — Range —
Q2 2023
Shares 962,300 Value ($000) $20,882 Avg Close — Range —