GLOBAL X FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 11,480 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 11,480 Value ($000) $463 Avg Close — Range —