GLOBAL X FDS

Ticker: DTCR CUSIP: 37954Y236 Class: DATA CTR & DIGIT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 21,809 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 20,122 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 16,087 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 15,144 Value ($000) $247 Avg Close — Range —