GLOBAL X FDS

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

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 68,544 Value ($000) $2,929 Avg Close — Range —

Q3 2025

Shares 25,215 Value ($000) $1,202 Avg Close — Range —

Q2 2025

Shares 40,185 Value ($000) $1,560 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,544	$2,929	—	—
Q3 2025	25,215	$1,202	—	—
Q2 2025	40,185	$1,560	—	—