GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 6,772 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 6,772 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 6,253 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 6,253 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,476 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 3,476 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 3,476 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 3,337 Value ($000) $50 Avg Close — Range —