GLOBAL X FDS

Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,989 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 11,504 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 10,304 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 8,126 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 8,626 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 8,626 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 5,293 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 4,432 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 516 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 516 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 542 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 495 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $4 Avg Close — Range —