GLOBAL X FDS

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 19,910 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 19,910 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 19,910 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 19,910 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 19,910 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 19,910 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 11,910 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 11,910 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 11,910 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 11,910 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 11,910 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 11,910 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 16,910 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 16,910 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 16,910 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $353 Avg Close — Range —