GLOBAL X FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 4,580 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 4,580 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 4,580 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 6,260 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 6,260 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,580 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 4,580 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 4,580 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 5,180 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 4,330 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $5 Avg Close — Range —