GLOBAL X FDS

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 114,433 Value ($000) $4,441 Avg Close — Range —
Q1 2025
Shares 119,049 Value ($000) $2,729 Avg Close — Range —
Q4 2024
Shares 66,513 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 18,616 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 19,360 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 50,556 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 13,200 Value ($000) $357 Avg Close — Range —