GLOBAL X FDS

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 25,976 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 37,700 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $658 Avg Close — Range —