GLOBAL X FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,917 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 12,381 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 13,074 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 10,125 Value ($000) $178 Avg Close — Range —