GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 54,363 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 49,840 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 41,359 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 41,509 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 40,359 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 38,159 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 34,129 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 33,459 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 32,436 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 65,356 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 44,671 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 31,891 Value ($000) $379 Avg Close — Range —