GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 88,166 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 100,298 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 99,579 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 88,631 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 66,820 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 64,930 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 66,117 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 69,467 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 75,294 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 74,296 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 73,700 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 62,954 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 57,701 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 54,203 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 20,848 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 11,394 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 11,394 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 11,394 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 11,744 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 12,424 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 12,424 Value ($000) $181 Avg Close — Range —