GLOBAL X FDS

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q2 2024
Shares 32,976 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 50,794 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 51,281 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 52,650 Value ($000) $1,424 Avg Close — Range —
Q1 2022
Shares 89,027 Value ($000) $2,329 Avg Close — Range —