GLOBAL X FDS

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 536,284 Value ($000) $22,915 Avg Close — Range —
Q3 2025
Shares 870,767 Value ($000) $41,509 Avg Close — Range —
Q2 2025
Shares 993,109 Value ($000) $38,543 Avg Close — Range —
Q1 2025
Shares 367,782 Value ($000) $8,430 Avg Close — Range —
Q4 2024
Shares 306,265 Value ($000) $8,202 Avg Close — Range —