GLOBAL X FDS

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 182 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $8 Avg Close — Range —