GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 96 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $6 Avg Close — Range —