GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Corecam Pte. Ltd.
Value ($000) $808 Shares 44,100
MONECO Advisors, LLC
Value ($000) $550 Shares 30,014
Colonial Trust Advisors
Value ($000) $56 Shares 3,041
JANE STREET GROUP, LLC
Value ($000) $532 Shares 29,046
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $385 Shares 21,026
CIBC Private Wealth Group, LLC
Value ($000) $126 Shares 6,900
TD Waterhouse Canada Inc.
Value ($000) $80 Shares 4,361
Kestra Advisory Services, LLC
Value ($000) $57 Shares 3,103
PRIVATE TRUST CO NA
Value ($000) $5 Shares 265

Increased Positions (6)

Boothe Investment Group, Inc.
Value ($000) $13,773 (+10.2%) Shares 751,426 (+2.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $650 (+350.2%) Shares 35,454 (+319.9%)
Cetera Investment Advisers
Value ($000) $2,497 (+15.0%) Shares 136,236 (+7.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $493 (+12.9%) Shares 26,921 (+5.3%)
UBS Group AG
Value ($000) $129 (+24.5%) Shares 7,057 (+16.1%)
BANK OF MONTREAL /CAN/
Value ($000) $6 (+8.9%) Shares 325 (+1.6%)

Decreased Positions (5)

Barry Investment Advisors, LLC
Value ($000) $1,649 (-3.8%) Shares 88,166 (-12.1%)
ROYAL BANK OF CANADA
Value ($000) $1,052 (-9.9%) Shares 57,412 (-16.0%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $15 (-67.7%) Shares 824 (-69.9%)
MORGAN STANLEY
Value ($000) $403 (-11.1%) Shares 21,985 (-17.1%)
IEQ CAPITAL, LLC
Value ($000) $456 (+1.3%) Shares 24,889 (-5.5%)

Exited Positions (4)

Beaumont Capital Management, LLC
Value ($000) $1,073 Shares 62,762
PRINCIPAL SECURITIES, INC.
Value ($000) $116 Shares 6,772
EDMOND DE ROTHSCHILD HOLDING S.A.
Value ($000) $51 Shares 3,000
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 133