GLOBAL X FDS

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2024
Shares 19,950 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 16,300 Value ($000) $470 Avg Close — Range —