GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 54,913 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 54,739 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 55,068 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 49,735 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 49,614 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 51,166 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 47,109 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 47,038 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 52,015 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 55,592 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 56,727 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 41,334 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 31,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,205 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 13,657 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 15,090 Value ($000) $168 Avg Close — Range —