GLOBAL X FDS

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 15,605 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 124,674 Value ($000) $4,839 Avg Close — Range —
Q1 2025
Shares 51,868 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 7,573 Value ($000) $203 Avg Close — Range —