GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,817 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,860 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,499 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 3,309 Value ($000) $61 Avg Close — Range —