GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q4 2025
Shares 751,426 Value ($000) $13,773 Avg Close — Range —
Q3 2025
Shares 730,872 Value ($000) $12,494 Avg Close — Range —
Q2 2025
Shares 721,172 Value ($000) $11,762 Avg Close — Range —
Q1 2025
Shares 757,149 Value ($000) $11,865 Avg Close — Range —