GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,865 Value ($000) $380 Avg Close Range
Q3 2025
Shares 6,489 Value ($000) $390 Avg Close Range
Q2 2025
Shares 6,481 Value ($000) $347 Avg Close Range
Q1 2025
Shares 3,943 Value ($000) $173 Avg Close Range
Q4 2024
Shares 3,797 Value ($000) $161 Avg Close Range
Q3 2024
Shares 4,096 Value ($000) $177 Avg Close Range
Q2 2024
Shares 4,082 Value ($000) $172 Avg Close Range
Q1 2024
Shares 6,392 Value ($000) $257 Avg Close Range
Q4 2023
Shares 4,035 Value ($000) $163 Avg Close Range
Q3 2023
Shares 12,197 Value ($000) $437 Avg Close Range
Q2 2023
Shares 15,359 Value ($000) $562 Avg Close Range
Q1 2023
Shares 17,251 Value ($000) $638 Avg Close Range
Q4 2022
Shares 12,050 Value ($000) $374 Avg Close Range
Q3 2022
Shares 16,436 Value ($000) $455 Avg Close Range
Q2 2022
Shares 18,012 Value ($000) $596 Avg Close Range
Q1 2022
Shares 17,116 Value ($000) $926 Avg Close Range
Q4 2021
Shares 18,687 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 19,929 Value ($000) $1,214 Avg Close Range
Q2 2021
Shares 21,393 Value ($000) $1,550 Avg Close Range
Q1 2021
Shares 28,680 Value ($000) $1,913 Avg Close Range
Q4 2020
Shares 29,012 Value ($000) $1,792 Avg Close Range
Q3 2020
Shares 35,632 Value ($000) $1,739 Avg Close Range
Q2 2020
Shares 11,820 Value ($000) $508 Avg Close Range
Q1 2020
Shares 11,233 Value ($000) $330 Avg Close Range