GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 7,667 Value ($000) $230 Avg Close Range
Q3 2025
Shares 7,667 Value ($000) $232 Avg Close Range
Q2 2025
Shares 7,637 Value ($000) $223 Avg Close Range
Q1 2025
Shares 7,937 Value ($000) $215 Avg Close Range
Q3 2024
Shares 7,902 Value ($000) $204 Avg Close Range
Q2 2024
Shares 7,860 Value ($000) $202 Avg Close Range
Q1 2024
Shares 8,393 Value ($000) $206 Avg Close Range
Q4 2023
Shares 8,356 Value ($000) $213 Avg Close Range