GLOBAL X FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 25,183 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 25,183 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 26,111 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 26,111 Value ($000) $719 Avg Close — Range —