GLOBAL X FDS

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 105,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 255,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 315,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 365,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 365,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 465,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 465,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 815,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 815,000 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 715,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 215,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 315,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 565,000 Value ($000) $15,673 Avg Close — Range —
Q2 2022
Shares 1,315,000 Value ($000) $43,592 Avg Close — Range —
Q1 2022
Shares 1,385,000 Value ($000) $58,627 Avg Close — Range —
Q4 2021
Shares 1,735,000 Value ($000) $93,430 Avg Close — Range —
Q3 2021
Shares 1,735,000 Value ($000) $105,731 Avg Close — Range —
Q2 2021
Shares 1,735,000 Value ($000) $125,597 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $73,370 Avg Close — Range —