GLOBAL X FDS

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 155,987 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 11,251 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 173,094 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 10,755 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 264,758 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 69,111 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27,834 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 29,552 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 23,841 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 75,105 Value ($000) $1,787 Avg Close — Range —
Q3 2018
Shares 26,394 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 373 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 10,572 Value ($000) $138 Avg Close — Range —