GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 288,475 Value ($000) $12,327 Avg Close — Range —
Q3 2025
Shares 347,276 Value ($000) $16,555 Avg Close — Range —
Q2 2025
Shares 176,770 Value ($000) $6,860 Avg Close — Range —
Q1 2025
Shares 567,615 Value ($000) $13,010 Avg Close — Range —
Q2 2021
Shares 16,853 Value ($000) $357,284 Avg Close — Range —
Q1 2021
Shares 9,921 Value ($000) $186,812 Avg Close — Range —
Q4 2020
Shares 9,963 Value ($000) $152,733 Avg Close — Range —
Q3 2020
Shares 3,428 Value ($000) $38,154 Avg Close — Range —
Q2 2020
Shares 3,828 Value ($000) $41,534 Avg Close — Range —
Q1 2020
Shares 1,471 Value ($000) $12,812 Avg Close — Range —
Q4 2019
Shares 18,443 Value ($000) $204,348 Avg Close — Range —
Q3 2019
Shares 17,394 Value ($000) $191,334 Avg Close — Range —
Q2 2019
Shares 23,740 Value ($000) $288,441 Avg Close — Range —
Q1 2019
Shares 25,870 Value ($000) $323,116 Avg Close — Range —
Q4 2018
Shares 21,072 Value ($000) $245,910 Avg Close — Range —
Q3 2018
Shares 30,828 Value ($000) $410,321 Avg Close — Range —