GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 824 Value ($000) $15 Avg Close Range
Q3 2025
Shares 2,734 Value ($000) $47 Avg Close Range
Q2 2025
Shares 2,678 Value ($000) $44 Avg Close Range
Q1 2025
Shares 3,387 Value ($000) $53 Avg Close Range