GLOBAL X FDS

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

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 101,722 Value ($000) $4,849 Avg Close — Range —
Q2 2025
Shares 85,972 Value ($000) $3,337 Avg Close — Range —
Q1 2025
Shares 108,772 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 58,744 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 31,585 Value ($000) $904 Avg Close — Range —