GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 27,567 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 17,684 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 17,684 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 17,684 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 17,684 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 18,680 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 18,680 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 18,671 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 116,148 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 114,444 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 11,668 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 556 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 828 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 4,578 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 998 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 998 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 998 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 20,322 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 23,339 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 2,437 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 2,437 Value ($000) $32 Avg Close — Range —