GLOBAL X FDS

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 30,600 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 5,830 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 16,800 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 27,800 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 40,100 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 40,700 Value ($000) $806,674 Avg Close — Range —
Q2 2022
Shares 14,200 Value ($000) $369,507 Avg Close — Range —
Q1 2022
Shares 57,200 Value ($000) $1,496,352 Avg Close — Range —
Q4 2021
Shares 58,100 Value ($000) $1,325,842 Avg Close — Range —
Q3 2021
Shares 102,700 Value ($000) $2,443,233 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $1,356,800 Avg Close — Range —
Q1 2021
Shares 60,300 Value ($000) $1,135,449 Avg Close — Range —
Q4 2017
Shares 78,100 Value ($000) $1,175 Avg Close — Range —