GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,705 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,903 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,929 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,374 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 967 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 681 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $10 Avg Close — Range —