GLOBAL X FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 402,499 Value ($000) $17,195 Avg Close — Range —
Q3 2025
Shares 411,283 Value ($000) $19,857 Avg Close — Range —
Q2 2025
Shares 414,332 Value ($000) $15,493 Avg Close — Range —
Q1 2025
Shares 436,194 Value ($000) $10,059 Avg Close — Range —
Q4 2024
Shares 422,461 Value ($000) $11,318 Avg Close — Range —
Q3 2024
Shares 412,534 Value ($000) $12,066 Avg Close — Range —
Q2 2024
Shares 364,914 Value ($000) $10,626 Avg Close — Range —
Q1 2024
Shares 354,891 Value ($000) $11,408 Avg Close — Range —
Q4 2023
Shares 343,734 Value ($000) $9,845 Avg Close — Range —
Q3 2023
Shares 336,667 Value ($000) $9,295 Avg Close — Range —
Q2 2023
Shares 337,401 Value ($000) $7,668 Avg Close — Range —
Q1 2023
Shares 333,981 Value ($000) $7,064 Avg Close — Range —
Q4 2022
Shares 314,315 Value ($000) $6,670 Avg Close — Range —
Q3 2022
Shares 220,715 Value ($000) $4,832 Avg Close — Range —
Q2 2022
Shares 202,307 Value ($000) $3,972 Avg Close — Range —
Q1 2022
Shares 206,661 Value ($000) $5,517 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $13 Avg Close — Range —