GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2024
Shares 31,958 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 31,803 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 32,553 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 32,058 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 31,850 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 29,729 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 29,550 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 29,362 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 28,060 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 24,687 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 22,054 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 21,674 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 22,232 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 19,987 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 14,210 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 9,336 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 4,336 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 4,336 Value ($000) $48 Avg Close — Range —