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Capital Investment Advisory Services, LLC
> URA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | URA | 125,772 | 121,217 | 2,729,244,000 | 2,637,775,000 | $21,699.93 |
| 12/31/2022 | Global X Funds | URA | 4,555 | -22 | 91,469,000 | 91,384,000 | $20,081.01 |
| 06/30/2022 | Global X Funds | URA | 4,577 | -105 | 85,000 | -37,000 | $18.57 |
| 03/31/2022 | Global X Funds | URA | 4,682 | -201 | 122,000 | 11,000 | $26.06 |
| 12/31/2021 | Global X Funds | URA | 4,883 | -1,186 | 111,000 | -33,000 | $22.73 |
| 09/30/2021 | Global X Funds | URA | 6,069 | -327 | 144,000 | 8,000 | $23.73 |
| 06/30/2021 | Global X Funds | URA | 6,396 | -24,370 | 136,000 | -336,000 | $21.26 |
| 12/31/2020 | Global X Funds | URA | 30,766 | -146,979 | 472,000 | -1,506,000 | $15.34 |
| 09/30/2020 | Global X Funds | URA | 177,745 | -24,314 | 1,978,000 | -214,000 | $11.13 |
| 06/30/2020 | Global X Funds | URA | 202,059 | -36,851 | 2,192,000 | 111,000 | $10.85 |
| 03/31/2020 | Global X Funds | URA | 238,910 | 52,861 | 2,081,000 | 20,000 | $8.71 |
| 12/31/2019 | Global X Funds | URA | 186,049 | -510 | 2,061,000 | 9,000 | $11.08 |
| 09/30/2019 | Global X Funds | URA | 186,559 | 15,841 | 2,052,000 | 72,000 | $11.00 |
| 06/30/2019 | Global X Funds | URA | 170,718 | 1,918 | 1,980,000 | -128,000 | $11.60 |
| 03/31/2019 | Global X Funds | URA | 168,800 | 5,873 | 2,108,000 | 207,000 | $12.49 |
| 12/31/2018 | Global X Funds | URA | 162,927 | 16,683 | 1,901,000 | -46,000 | $11.67 |
| 09/30/2018 | Global X Funds | URA | 146,244 | 9,411 | 1,947,000 | 186,000 | $13.31 |
| 06/30/2018 | Global X Funds | URA | 136,833 | 1,020 | 1,761,000 | 122,000 | $12.87 |
| 03/31/2018 | Global X Funds | URA | 135,813 | 34,702 | 1,639,000 | 117,000 | $12.07 |
| 12/31/2017 | Global X Funds | URA | 101,111 | -22,052 | 1,522,000 | -116,000 | $15.05 |
| 09/30/2017 | Global X Funds | URA | 123,163 | 12,623 | 1,638,000 | 181,000 | $13.30 |
| 06/30/2017 | Global X Funds | URA | 110,540 | 37,083 | 1,457,000 | 329,000 | $13.18 |
| 03/31/2017 | Global X Funds | URA | 73,457 | 73,457 | 1,128,000 | 1,128,000 | $15.36 |
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