GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 24,889 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 26,345 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 25,820 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 24,364 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $416 Avg Close — Range —