GLOBAL X FDS

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 144,066 Value ($000) $6,156 Avg Close — Range —
Q3 2025
Shares 55,196 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 93,346 Value ($000) $3,623 Avg Close — Range —
Q1 2025
Shares 122,596 Value ($000) $2,810 Avg Close — Range —
Q4 2024
Shares 293,696 Value ($000) $8,256 Avg Close — Range —
Q3 2024
Shares 431,950 Value ($000) $12,358 Avg Close — Range —
Q2 2024
Shares 463,800 Value ($000) $12,940 Avg Close — Range —
Q1 2024
Shares 445,050 Value ($000) $12,831 Avg Close — Range —
Q4 2023
Shares 393,850 Value ($000) $10,815 Avg Close — Range —
Q3 2023
Shares 427,550 Value ($000) $11,561 Avg Close — Range —
Q2 2023
Shares 16,300 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 439,459 Value ($000) $8,535 Avg Close — Range —
Q4 2022
Shares 423,300 Value ($000) $8,500 Avg Close — Range —
Q3 2022
Shares 457,650 Value ($000) $9,071 Avg Close — Range —
Q2 2022
Shares 611,600 Value ($000) $11,351 Avg Close — Range —
Q3 2021
Shares 467,800 Value ($000) $11,129 Avg Close — Range —