GLOBAL X FDS

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 18,727 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 5,716 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 251 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $0 Avg Close — Range —