GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,534 Value ($000) $76 Avg Close Range
Q3 2025
Shares 2,113 Value ($000) $64 Avg Close Range
Q2 2025
Shares 5,643 Value ($000) $165 Avg Close Range
Q1 2025
Shares 10,057 Value ($000) $273 Avg Close Range
Q1 2024
Shares 81 Value ($000) $2 Avg Close Range
Q4 2023
Shares 98 Value ($000) $2 Avg Close Range
Q3 2023
Shares 81 Value ($000) $2 Avg Close Range
Q2 2023
Shares 245 Value ($000) $6 Avg Close Range
Q1 2023
Shares 245 Value ($000) $6 Avg Close Range
Q4 2022
Shares 42,588 Value ($000) $1,093 Avg Close Range
Q3 2022
Shares 42,551 Value ($000) $930 Avg Close Range
Q2 2022
Shares 46,035 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 41,112 Value ($000) $1,312 Avg Close Range
Q4 2021
Shares 3,031 Value ($000) $92 Avg Close Range
Q3 2021
Shares 5,363 Value ($000) $166 Avg Close Range
Q2 2021
Shares 2,992 Value ($000) $92 Avg Close Range
Q1 2021
Shares 2,781 Value ($000) $79 Avg Close Range
Q4 2020
Shares 2,781 Value ($000) $76 Avg Close Range
Q3 2020
Shares 2,881 Value ($000) $70 Avg Close Range
Q2 2020
Shares 2,881 Value ($000) $63 Avg Close Range
Q1 2020
Shares 2,876 Value ($000) $53 Avg Close Range