GLOBAL X FDS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 794,482 Value ($000) $33,948 Avg Close — Range —
Q3 2025
Shares 10,630 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 13,790 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 107,347 Value ($000) $2,875 Avg Close — Range —
Q3 2024
Shares 321,246 Value ($000) $9,191 Avg Close — Range —
Q2 2024
Shares 470,804 Value ($000) $13,630 Avg Close — Range —
Q1 2024
Shares 373,720 Value ($000) $10,774 Avg Close — Range —
Q4 2023
Shares 162,202 Value ($000) $4,491 Avg Close — Range —
Q3 2023
Shares 181,151 Value ($000) $4,898 Avg Close — Range —
Q2 2023
Shares 75,724 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 334,671 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 265,483 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 358,422 Value ($000) $7,104 Avg Close — Range —
Q2 2022
Shares 200,610 Value ($000) $3,723 Avg Close — Range —
Q1 2022
Shares 260,876 Value ($000) $6,825 Avg Close — Range —
Q4 2021
Shares 245,188 Value ($000) $5,595 Avg Close — Range —
Q3 2021
Shares 82,156 Value ($000) $1,954 Avg Close — Range —
Q1 2021
Shares 36,475 Value ($000) $687 Avg Close — Range —
Q3 2018
Shares 60,876 Value ($000) $810 Avg Close — Range —