GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 186,469 Value ($000) $7,968 Avg Close — Range —
Q3 2024
Shares 204,170 Value ($000) $5,841 Avg Close — Range —
Q2 2024
Shares 144,454 Value ($000) $4,182 Avg Close — Range —
Q1 2024
Shares 196,924 Value ($000) $5,677 Avg Close — Range —
Q4 2023
Shares 87,592 Value ($000) $2,425 Avg Close — Range —
Q3 2023
Shares 332,719 Value ($000) $8,997 Avg Close — Range —
Q2 2023
Shares 118,493 Value ($000) $2,571 Avg Close — Range —