GLOBAL X FDS

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 44,847 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 69,940 Value ($000) $2,714 Avg Close — Range —
Q1 2025
Shares 816,338 Value ($000) $18,710 Avg Close — Range —
Q4 2024
Shares 565,088 Value ($000) $15,133 Avg Close — Range —
Q3 2024
Shares 330,294 Value ($000) $9,450 Avg Close — Range —
Q2 2024
Shares 193,747 Value ($000) $5,609 Avg Close — Range —
Q3 2023
Shares 195,409 Value ($000) $5,284 Avg Close — Range —
Q2 2023
Shares 172,432 Value ($000) $3,742 Avg Close — Range —
Q1 2023
Shares 135,032 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 134,432 Value ($000) $2,699 Avg Close — Range —
Q3 2022
Shares 16,774 Value ($000) $332,460 Avg Close — Range —