GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 47,529 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,125 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 54,985 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 57,407 Value ($000) $2,430 Avg Close — Range —
Q4 2021
Shares 57,710 Value ($000) $3,108 Avg Close — Range —
Q3 2021
Shares 75,058 Value ($000) $4,574 Avg Close — Range —
Q2 2021
Shares 61,904 Value ($000) $4,481 Avg Close — Range —
Q1 2021
Shares 51,717 Value ($000) $3,450 Avg Close — Range —
Q4 2020
Shares 47,277 Value ($000) $2,921 Avg Close — Range —
Q3 2020
Shares 33,596 Value ($000) $1,640 Avg Close — Range —
Q2 2020
Shares 21,049 Value ($000) $902 Avg Close — Range —
Q1 2020
Shares 13,360 Value ($000) $394 Avg Close — Range —