GLOBAL X FDS

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 19,100 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 19,100 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 19,100 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 19,100 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 19,100 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 19,100 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 19,100 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 19,100 Value ($000) $551 Avg Close — Range —