GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 51,871 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 47,448 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 46,034 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 47,588 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 53,652 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 40,971 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 62,442 Value ($000) $1,808 Avg Close — Range —
Q1 2024
Shares 42,934 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 35,755 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 31,371 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 34,037 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 51,662 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 147,192 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 170,137 Value ($000) $3,372 Avg Close — Range —
Q2 2022
Shares 168,438 Value ($000) $3,126 Avg Close — Range —
Q1 2022
Shares 204,134 Value ($000) $5,340 Avg Close — Range —
Q4 2021
Shares 207,095 Value ($000) $4,725 Avg Close — Range —
Q3 2021
Shares 65,700 Value ($000) $1,563 Avg Close — Range —
Q2 2021
Shares 40,012 Value ($000) $848 Avg Close — Range —