GLOBAL X FDS

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 17,750 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,001 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,451 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,272 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 7,744 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 9,182 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 16,974 Value ($000) $1,049 Avg Close — Range —