GLOBAL X FDS

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 37,760 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 29,660 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 18,731 Value ($000) $349 Avg Close — Range —