GLOBAL X FDS

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025
Shares 17,800 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $509 Avg Close — Range —