GLOBAL X FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 12,267 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 16,499 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 18,705 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 17,572 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 11,862 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 13,410 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 4,327 Value ($000) $67 Avg Close — Range —