GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,928 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 823 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,958 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $14 Avg Close — Range —