GLOBAL X FDS

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2025
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,940 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,940 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,940 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 6,940 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 1,940 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $45 Avg Close — Range —