GLOBAL X FDS

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2023
Shares 7,731 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 7,533 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 12,522 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 15,642 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 11,183 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 13,563 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 12,306 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 10,712 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 18,454 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 18,852 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 19,012 Value ($000) $266 Avg Close — Range —