GLOBAL X FDS

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025

Shares 5,369 Value ($000) $229 Avg Close — Range —

Q3 2025

Shares 5,369 Value ($000) $256 Avg Close — Range —

Q2 2025

Shares 5,369 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,369	$229	—	—
Q3 2025	5,369	$256	—	—
Q2 2025	5,369	$208	—	—