GLOBAL X FDS

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 66,304 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 75,388 Value ($000) $2,926 Avg Close — Range —