GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 39,534 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 34,728 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 24,180 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 20,057 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 17,498 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $19 Avg Close — Range —