GLOBAL X FDS

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 244 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 774 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 774 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 774 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 774 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 244 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 244 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 244 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 244 Value ($000) $6 Avg Close — Range —