GLOBAL X FDS

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

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 84,163 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 85,930 Value ($000) $4,096 Avg Close — Range —
Q2 2025
Shares 85,930 Value ($000) $3,335 Avg Close — Range —
Q1 2025
Shares 125,930 Value ($000) $2,886 Avg Close — Range —
Q4 2024
Shares 137,500 Value ($000) $3,682 Avg Close — Range —
Q3 2024
Shares 231,000 Value ($000) $6,609 Avg Close — Range —
Q2 2024
Shares 312,500 Value ($000) $9,047 Avg Close — Range —
Q1 2024
Shares 312,500 Value ($000) $9,009 Avg Close — Range —
Q4 2023
Shares 312,500 Value ($000) $8,653 Avg Close — Range —
Q3 2023
Shares 1,001,100 Value ($000) $27,070 Avg Close — Range —
Q2 2023
Shares 688,600 Value ($000) $14,943 Avg Close — Range —
Q1 2023
Shares 688,600 Value ($000) $13,724 Avg Close — Range —
Q4 2022
Shares 688,600 Value ($000) $13,827 Avg Close — Range —
Q3 2022
Shares 688,600 Value ($000) $13,648 Avg Close — Range —
Q2 2022
Shares 697,100 Value ($000) $12,938 Avg Close — Range —
Q1 2022
Shares 303,000 Value ($000) $7,926 Avg Close — Range —