GLOBAL X FDS

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 40,547 Value ($000) $1,733 Avg Close — Range —

Q3 2025

Shares 14,000 Value ($000) $667 Avg Close — Range —

Q2 2021

Shares 7,600 Value ($000) $160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,547	$1,733	—	—
Q3 2025	14,000	$667	—	—
Q2 2021	7,600	$160	—	—