GLOBAL X FDS

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 115,000 Value ($000) $4,914 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $7,151 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $5,822 Avg Close — Range —