GLOBAL X FDS

Ticker: DIV CUSIP: 37950E291 Class: GLOBX SUPDV US

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 12,500 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 24,725 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 24,725 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 26,725 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 27,950 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 37,950 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 38,350 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 52,450 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 55,150 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 54,850 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 58,350 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 58,350 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 58,150 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 60,150 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 60,150 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 56,925 Value ($000) $1,202 Avg Close — Range —