GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 309,442 Value ($000) $5,099 Avg Close — Range —
Q3 2021
Shares 67,389 Value ($000) $1,427 Avg Close — Range —
Q1 2021
Shares 26,040 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 10,770 Value ($000) $209 Avg Close — Range —