GLOBAL X FDS

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 50,525 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 48,775 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 56,175 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 55,075 Value ($000) $896 Avg Close — Range —