GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 76,340 Value ($000) $3,262 Avg Close — Range —
Q3 2025
Shares 101,672 Value ($000) $4,847 Avg Close — Range —
Q2 2025
Shares 99,213 Value ($000) $3,850 Avg Close — Range —
Q1 2025
Shares 124,606 Value ($000) $2,856 Avg Close — Range —
Q4 2024
Shares 108,459 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 104,369 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 94,484 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100,304 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 78,068 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 118,495 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 74,583 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,821 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 73,904 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 87,857 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 87,156 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 131,136 Value ($000) $3,431 Avg Close — Range —
Q4 2021
Shares 88,935 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 103,083 Value ($000) $2,452 Avg Close — Range —
Q2 2021
Shares 79,264 Value ($000) $1,680 Avg Close — Range —
Q1 2021
Shares 83,680 Value ($000) $1,576 Avg Close — Range —
Q4 2020
Shares 15,219 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 14,809 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 18,683 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 14,699 Value ($000) $189 Avg Close — Range —