GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,603 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,603 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,603 Value ($000) $37 Avg Close — Range —