GLOBAL X FDS

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,607,098 Value ($000) $68,800 Avg Close — Range —
Q3 2025
Shares 1,196,698 Value ($000) $58,291 Avg Close — Range —
Q2 2025
Shares 1,024,410 Value ($000) $38,999 Avg Close — Range —
Q1 2025
Shares 1,007,010 Value ($000) $23,262 Avg Close — Range —
Q4 2024
Shares 932,972 Value ($000) $25,032 Avg Close — Range —
Q3 2024
Shares 813,972 Value ($000) $23,687 Avg Close — Range —
Q2 2024
Shares 710,597 Value ($000) $21,019 Avg Close — Range —