GLOBAL X FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,568 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,288 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,326 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $52 Avg Close — Range —