GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 278,475 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 304,577 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 179,071 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 89,509 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 228,199 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 85,098 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 83,231 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85,841 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 56,341 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 79,130 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46,454 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 93,024 Value ($000) $1,843 Avg Close — Range —
Q2 2022
Shares 70,271 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 128,575 Value ($000) $3,363 Avg Close — Range —
Q4 2021
Shares 116,539 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 43,250 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 50,956 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 16,736 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 33,978 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 4,913 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 8,948 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 6,096 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 27,005 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 35,048 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 37,294 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 5,152 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 5,480 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 5,026 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 35,773 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 8,287 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 11,648 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 1,877 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,138 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 374 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 379 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 186 Value ($000) $2 Avg Close — Range —