GLOBAL X FDS

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 38,503 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11,930 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,427 Value ($000) $0 Avg Close — Range —