GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 937 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 982 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 35,908 Value ($000) $3,042 Avg Close — Range —
Q1 2025
Shares 32,615 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 39,622 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 40,237 Value ($000) $2,668 Avg Close — Range —
Q1 2024
Shares 34,192 Value ($000) $1,839 Avg Close — Range —
Q4 2022
Shares 1,644 Value ($000) $56 Avg Close — Range —