GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 40,965 Value ($000) $2 Avg Close Range
Q3 2025
Shares 582 Value ($000) $0 Avg Close Range
Q2 2025
Shares 581 Value ($000) $0 Avg Close Range
Q1 2025
Shares 581 Value ($000) $0 Avg Close Range
Q4 2024
Shares 575 Value ($000) $0 Avg Close Range