GLOBAL X FDS

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

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q2 2025
Shares 6,794 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 125,376 Value ($000) $2,874 Avg Close — Range —
Q4 2024
Shares 32,783 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 50,784 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 24,745 Value ($000) $716 Avg Close — Range —