GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,203 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 2,228 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,935 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,092 Value ($000) $19 Avg Close — Range —