GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 33,595 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 32,750 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 16,870 Value ($000) $279 Avg Close — Range —