GLOBAL X FDS

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2021

Shares 1,266 Value ($000) $27 Avg Close — Range —

Q1 2021

Shares 1,266 Value ($000) $24 Avg Close — Range —

Q4 2020

Shares 1,266 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,266	$27	—	—
Q1 2021	1,266	$24	—	—
Q4 2020	1,266	$19	—	—