GLOBAL X FDS

Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $8 Avg Close — Range —