GLOBAL X FDS

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $0 Avg Close — Range —