GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 34,105 Value ($000) $725 Avg Close Range
Q3 2025
Shares 35,755 Value ($000) $865 Avg Close Range
Q2 2025
Shares 40,402 Value ($000) $853 Avg Close Range
Q1 2025
Shares 40,402 Value ($000) $902 Avg Close Range
Q4 2024
Shares 40,896 Value ($000) $776 Avg Close Range
Q3 2024
Shares 43,183 Value ($000) $928 Avg Close Range
Q2 2024
Shares 42,892 Value ($000) $715 Avg Close Range
Q1 2024
Shares 38,999 Value ($000) $666 Avg Close Range
Q4 2023
Shares 37,990 Value ($000) $669 Avg Close Range
Q3 2023
Shares 34,984 Value ($000) $644 Avg Close Range
Q2 2023
Shares 33,578 Value ($000) $606 Avg Close Range
Q1 2023
Shares 25,458 Value ($000) $514 Avg Close Range
Q4 2022
Shares 19,322 Value ($000) $390 Avg Close Range
Q3 2022
Shares 18,925 Value ($000) $339 Avg Close Range
Q2 2022
Shares 17,441 Value ($000) $413 Avg Close Range
Q3 2018
Shares 1,052 Value ($000) $16 Avg Close Range
Q1 2018
Shares 1,252 Value ($000) $23 Avg Close Range