GLOBAL X FDS

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 10,100 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 9,840 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 9,840 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 9,840 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,890 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 13,917 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 13,917 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 231 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $11 Avg Close — Range —