GLOBAL X FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 28,153 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 19,776 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 22,580 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 39,196 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 34,725 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 43,542 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 25,718 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 24,577 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 10,005 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 24,332 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 24,362 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 24,454 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,463 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 83 Value ($000) $1 Avg Close — Range —