GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,667 Value ($000) $260 Avg Close Range
Q3 2025
Shares 7,057 Value ($000) $213 Avg Close Range
Q2 2025
Shares 7,319 Value ($000) $214 Avg Close Range
Q1 2025
Shares 8,493 Value ($000) $230 Avg Close Range
Q3 2024
Shares 9,255 Value ($000) $239 Avg Close Range
Q2 2024
Shares 8,342 Value ($000) $214 Avg Close Range
Q4 2023
Shares 8,194 Value ($000) $209 Avg Close Range
Q3 2023
Shares 8,431 Value ($000) $207 Avg Close Range
Q4 2022
Shares 18,252 Value ($000) $468 Avg Close Range
Q3 2022
Shares 17,339 Value ($000) $379 Avg Close Range
Q2 2022
Shares 20,887 Value ($000) $545 Avg Close Range
Q1 2022
Shares 20,211 Value ($000) $645 Avg Close Range
Q4 2021
Shares 8,512 Value ($000) $260 Avg Close Range
Q3 2021
Shares 14,644 Value ($000) $453 Avg Close Range
Q1 2021
Shares 36,730 Value ($000) $1,044 Avg Close Range
Q4 2020
Shares 30,372 Value ($000) $827 Avg Close Range
Q3 2020
Shares 105,544 Value ($000) $2,591 Avg Close Range
Q3 2019
Shares 12,457 Value ($000) $254 Avg Close Range
Q2 2019
Shares 11,673 Value ($000) $247 Avg Close Range
Q1 2016
Shares 36,020 Value ($000) $745 Avg Close Range
Q4 2015
Shares 37,302 Value ($000) $778 Avg Close Range
Q3 2015
Shares 18,651 Value ($000) $419 Avg Close Range
Q2 2015
Shares 18,651 Value ($000) $426 Avg Close Range
Q1 2015
Shares 18,887 Value ($000) $452 Avg Close Range
Q4 2014
Shares 18,887 Value ($000) $416 Avg Close Range
Q3 2014
Shares 19,252 Value ($000) $474 Avg Close Range
Q2 2014
Shares 18,716 Value ($000) $487 Avg Close Range
Q1 2014
Shares 18,846 Value ($000) $481 Avg Close Range
Q4 2013
Shares 18,486 Value ($000) $449 Avg Close Range
Q3 2013
Shares 20,144 Value ($000) $469 Avg Close Range
Q2 2013
Shares 20,282 Value ($000) $409 Avg Close Range