GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $1 Avg Close — Range —