GLOBAL X FDS

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,451 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 5,939 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 13,098 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 57,474 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 35,554 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 35,232 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 89,263 Value ($000) $2,584 Avg Close — Range —
Q1 2024
Shares 76,702 Value ($000) $2,211 Avg Close — Range —
Q4 2023
Shares 49,239 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 34,568 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 32,915 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 27,355 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 29,314 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 34,664 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 16,502 Value ($000) $432 Avg Close — Range —