GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,078 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 3,798 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,667 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,439 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 3,461 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,130 Value ($000) $207 Avg Close — Range —