GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 17,530 Value ($000) $527 Avg Close Range
Q3 2025
Shares 17,530 Value ($000) $530 Avg Close Range
Q2 2025
Shares 17,530 Value ($000) $513 Avg Close Range
Q1 2025
Shares 17,530 Value ($000) $475 Avg Close Range
Q4 2024
Shares 17,530 Value ($000) $411 Avg Close Range
Q3 2024
Shares 17,530 Value ($000) $452 Avg Close Range
Q2 2024
Shares 17,530 Value ($000) $450 Avg Close Range
Q1 2024
Shares 17,530 Value ($000) $430 Avg Close Range
Q4 2023
Shares 17,530 Value ($000) $447 Avg Close Range
Q3 2023
Shares 17,530 Value ($000) $431 Avg Close Range
Q2 2023
Shares 17,530 Value ($000) $405 Avg Close Range
Q4 2022
Shares 17,530 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,530 Value ($000) $383 Avg Close Range
Q1 2022
Shares 17,530 Value ($000) $559 Avg Close Range
Q4 2021
Shares 17,530 Value ($000) $535 Avg Close Range