GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 63,743 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 43,840 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 50,214 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 12,967 Value ($000) $375 Avg Close — Range —