GLOBAL X FDS

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 28,546 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 28,546 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 28,546 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 22,824 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 11,551 Value ($000) $191 Avg Close — Range —