GLOBAL X FDS

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 235,941 Value ($000) $10,082 Avg Close — Range —
Q3 2025
Shares 121,700 Value ($000) $5,801 Avg Close — Range —
Q2 2025
Shares 74,115 Value ($000) $2,876 Avg Close — Range —
Q1 2025
Shares 84,018 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 86,962 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 38,852 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 14,320 Value ($000) $415 Avg Close — Range —