GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 14,158 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 14,748 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 11,651 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 24,369 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 11,795 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 18,783 Value ($000) $247 Avg Close — Range —