GLOBAL X FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,443 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 75,641 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 58,663 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 71,742 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 38,440 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,264 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,725 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,794 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,164 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,033 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $218 Avg Close — Range —