GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,930 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 21,732 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 20,506 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 14,377 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 21,225 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 35,055 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 25,495 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 44,078 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 27,840 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 16,159 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 15,341 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 10,466 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 31,678 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 23,679 Value ($000) $349 Avg Close — Range —