GLOBAL X FDS

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 10,179 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 10,948 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 11,437 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 11,752 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,545 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 11,230 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 11,951 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 12,214 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 14,703 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 15,574 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 15,574 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 15,551 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 15,551 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 15,788 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 15,788 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 15,350 Value ($000) $350 Avg Close — Range —