GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 145,721 Value ($000) $3,075 Avg Close — Range —
Q3 2025
Shares 148,315 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 17,125 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 30,011 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 14,832 Value ($000) $202 Avg Close — Range —