GLOBAL X FDS

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 19,607 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 19,607 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 19,607 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 19,607 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 19,607 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 16,912 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 16,912 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 16,912 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 16,912 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 20,552 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 19,047 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 16,047 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 16,047 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 16,047 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 16,047 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 16,047 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 16,047 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 15,697 Value ($000) $373 Avg Close — Range —