GLOBAL X FDS

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q3 2024
Shares 11,027 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 14,115 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 14,115 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 14,115 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 14,115 Value ($000) $281 Avg Close — Range —