GLOBAL X FDS

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 14,109 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 116,715 Value ($000) $1,418 Avg Close — Range —