GLOBAL X FDS

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 19,703 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 388,631 Value ($000) $18,529 Avg Close — Range —
Q2 2025
Shares 3,268 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 28,089 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 639,847 Value ($000) $17,135 Avg Close — Range —
Q3 2024
Shares 641,797 Value ($000) $18,362 Avg Close — Range —
Q2 2024
Shares 629,790 Value ($000) $18,253 Avg Close — Range —
Q1 2024
Shares 628,874 Value ($000) $19,613 Avg Close — Range —
Q4 2023
Shares 580,910 Value ($000) $15,747 Avg Close — Range —
Q3 2023
Shares 176,741 Value ($000) $4,603 Avg Close — Range —
Q2 2023
Shares 32,940 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 43,238 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 147,877 Value ($000) $2,969 Avg Close — Range —
Q3 2022
Shares 176,167 Value ($000) $3,490 Avg Close — Range —
Q2 2022
Shares 181,766 Value ($000) $3,375 Avg Close — Range —
Q1 2022
Shares 103,680 Value ($000) $2,710 Avg Close — Range —
Q4 2021
Shares 1,736 Value ($000) $39 Avg Close — Range —