GLOBAL X FDS

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2022
Shares 14,460 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 14,300 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 14,485 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 14,485 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 20,400 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 20,400 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 24,765 Value ($000) $330 Avg Close — Range —