GLOBAL X FDS

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

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 24,000 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $865 Avg Close — Range —