GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 626 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,191 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,194 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,609 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,611 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,611 Value ($000) $18 Avg Close — Range —