GLOBAL X FDS

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 20,000 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $3,474 Avg Close — Range —
Q1 2024
Shares 240,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 703,500 Value ($000) $19,480 Avg Close — Range —
Q2 2023
Shares 328,000 Value ($000) $7,118 Avg Close — Range —