GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 7,577 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 7,048 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 8,510 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 10,075 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 11,156 Value ($000) $299 Avg Close — Range —