GLOBAL X FDS

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 185,148 Value ($000) $7,911 Avg Close — Range —
Q3 2025
Shares 142,814 Value ($000) $6,808 Avg Close — Range —
Q2 2025
Shares 138,195 Value ($000) $5,363 Avg Close — Range —
Q1 2025
Shares 144,249 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 137,656 Value ($000) $3,686 Avg Close — Range —
Q3 2024
Shares 172,920 Value ($000) $5,032 Avg Close — Range —
Q2 2024
Shares 147,432 Value ($000) $4,939 Avg Close — Range —
Q1 2024
Shares 119,091 Value ($000) $3,433 Avg Close — Range —
Q4 2023
Shares 145,517 Value ($000) $4,034 Avg Close — Range —
Q3 2023
Shares 175,503 Value ($000) $4,689 Avg Close — Range —
Q2 2023
Shares 654,329 Value ($000) $14,775 Avg Close — Range —
Q1 2023
Shares 162,109 Value ($000) $3,238 Avg Close — Range —
Q4 2022
Shares 122,934 Value ($000) $2,473 Avg Close — Range —
Q3 2022
Shares 243,647 Value ($000) $5,322 Avg Close — Range —
Q2 2022
Shares 266,298 Value ($000) $5,342 Avg Close — Range —
Q1 2022
Shares 104,704 Value ($000) $2,726 Avg Close — Range —
Q4 2021
Shares 93,325 Value ($000) $2,279 Avg Close — Range —
Q3 2021
Shares 6,720 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $2 Avg Close — Range —