GLOBAL X FDS

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 185,100 Value ($000) $7,909 Avg Close — Range —
Q3 2025
Shares 282,350 Value ($000) $13,460 Avg Close — Range —
Q2 2025
Shares 282,350 Value ($000) $10,958 Avg Close — Range —
Q1 2025
Shares 90,750 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 60,750 Value ($000) $1,627 Avg Close — Range —