GLOBAL X FDS

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

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

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

Q4 2025
Shares 12,306 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 12,613 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 12,420 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 14,364 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 12,148 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 11,154 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 11,130 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 9,756 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 8,720 Value ($000) $241 Avg Close — Range —