GLOBAL X FDS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Mason & Associates Inc
Value ($000) $544 Shares 28,981
FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 90,162
Bramshill Investments, LLC
Value ($000) $188 Shares 10,000
Virtu Financial LLC
Value ($000) $0 Shares 19,047
Kestra Advisory Services, LLC
Value ($000) $27 Shares 1,437
JPMORGAN CHASE & CO
Value ($000) $15 Shares 801
Triumph Capital Management
Value ($000) $5 Shares 288
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $6 Shares 300
NBC SECURITIES, INC.
Value ($000) $5 Shares 260
Sound Income Strategies, LLC
Value ($000) $4 Shares 196
Steward Partners Investment Advisory, LLC
Value ($000) $1 Shares 39

Increased Positions (3)

JANE STREET GROUP, LLC
Value ($000) $1,465 (+397.7%) Shares 78,077 (+415.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $751 (+148.8%) Shares 39,998 (+157.9%)
OSAIC HOLDINGS, INC.
Value ($000) $319 (+40.1%) Shares 16,989 (+47.7%)

Exited Positions (3)

5T Wealth, LLC
Value ($000) $197 Shares 10,138
Mutual Advisors, LLC
Value ($000) $334 Shares 16,799
UBS Group AG
Value ($000) $22 Shares 1,121