ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2024

Shares 206 Value ($000) $16 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 82 Value ($000) $11 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 131 Value ($000) $14 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 160 Value ($000) $17 Avg Close $47.68 Range $45.37 - $50.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	206	$16	$69.96	$62.11 - $76.87
Q3 2024	82	$11	$56.61	$49.75 - $63.55
Q2 2024	131	$14	$51.32	$47.45 - $54.60
Q1 2024	160	$17	$47.68	$45.37 - $50.01