GLOBAL X FDS

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 33,649 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 24,821 Value ($000) $1,183 Avg Close — Range —
Q3 2022
Shares 24,661 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 33,282 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 27,667 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 29,055 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 34,089 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 40,087 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 39,217 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 14,033 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $12 Avg Close — Range —