GLOBAL X FDS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 6,288 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,710 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,129 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,502 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 16,670 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 11,271 Value ($000) $390 Avg Close — Range —