GLOBAL X FDS

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 37,961 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 24,256 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 35,911 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 62,061 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 45,455 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 35,631 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 24,900 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 21,557 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 32,229 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 48,916 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 52,368 Value ($000) $1,136 Avg Close — Range —
Q1 2023
Shares 93,490 Value ($000) $1,863 Avg Close — Range —
Q4 2022
Shares 86,340 Value ($000) $1,734 Avg Close — Range —
Q3 2022
Shares 89,749 Value ($000) $1,779 Avg Close — Range —
Q2 2022
Shares 80,182 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 73,568 Value ($000) $1,925 Avg Close — Range —
Q4 2021
Shares 49,321 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 27,210 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 12,210 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 9,412 Value ($000) $177 Avg Close — Range —