GLOBAL X FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 480,967 Value ($000) $11,024 Avg Close — Range —
Q4 2024
Shares 34,462 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 77,663 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 16,116 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 68,616 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 203,717 Value ($000) $4,091 Avg Close — Range —
Q3 2022
Shares 62,270 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 177,848 Value ($000) $3,301 Avg Close — Range —