GLOBAL X FDS

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q2 2024

Shares 164,784 Value ($000) $4,770 Avg Close — Range —

Q1 2024

Shares 151,828 Value ($000) $4,377 Avg Close — Range —

Q4 2023

Shares 72,599 Value ($000) $2,010 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	164,784	$4,770	—	—
Q1 2024	151,828	$4,377	—	—
Q4 2023	72,599	$2,010	—	—