GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 26,921 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 25,561 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 34,636 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 34,789 Value ($000) $545 Avg Close — Range —