GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 26,694 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 2,417 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 8,354 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 22,203 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 112,164 Value ($000) $3,234 Avg Close — Range —
Q4 2023
Shares 41,646 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 46,108 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 34,854 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 57,397 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 11,366 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 149,516 Value ($000) $3,911 Avg Close — Range —
Q4 2021
Shares 176,955 Value ($000) $4,038 Avg Close — Range —
Q3 2021
Shares 333,559 Value ($000) $7,935 Avg Close — Range —