GLOBAL X FDS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 58,857 Value ($000) $2,806 Avg Close — Range —
Q2 2025
Shares 74,368 Value ($000) $2,886 Avg Close — Range —
Q1 2025
Shares 70,569 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 91,869 Value ($000) $2,460 Avg Close — Range —