GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 19,017 Value ($000) $176 Avg Close Range
Q2 2025
Shares 19,017 Value ($000) $171 Avg Close Range
Q1 2025
Shares 19,017 Value ($000) $170 Avg Close Range
Q4 2024
Shares 19,017 Value ($000) $176 Avg Close Range
Q3 2024
Shares 19,017 Value ($000) $185 Avg Close Range
Q2 2024
Shares 19,017 Value ($000) $175 Avg Close Range
Q1 2024
Shares 19,017 Value ($000) $180 Avg Close Range
Q4 2023
Shares 19,017 Value ($000) $173 Avg Close Range
Q3 2023
Shares 19,017 Value ($000) $167 Avg Close Range
Q2 2023
Shares 20,330 Value ($000) $184 Avg Close Range
Q1 2023
Shares 20,054 Value ($000) $188 Avg Close Range
Q4 2022
Shares 19,017 Value ($000) $179 Avg Close Range
Q3 2022
Shares 19,017 Value ($000) $188 Avg Close Range
Q2 2022
Shares 19,017 Value ($000) $196 Avg Close Range