GLOBAL X FDS

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 2,054 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,912 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,037 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 5,936 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 2,267 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 63,175 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 45,236 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 32,225 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 3,098 Value ($000) $26 Avg Close — Range —