GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 279 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 12,229 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 1,460 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 2,650 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 9,850 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 5,730 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $31 Avg Close — Range —