GLOBAL X FDS

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 29,398 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,589 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 171,736 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 65,876 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 159,307 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 131,228 Value ($000) $2,600 Avg Close — Range —