GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 133 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,615 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 3,339 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 722 Value ($000) $11 Avg Close — Range —