GLOBAL X FDS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 109,533 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 26,510 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,283 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,801 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,864 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,700 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,697 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,461 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 10,641 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 18,868 Value ($000) $243 Avg Close — Range —