GLOBAL X FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023

Shares 25,801 Value ($000) $714 Avg Close — Range —

Q2 2019

Shares 25,269 Value ($000) $307 Avg Close — Range —

Q1 2019

Shares 68,613 Value ($000) $857 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,801	$714	—	—
Q2 2019	25,269	$307	—	—
Q1 2019	68,613	$857	—	—