GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 267,280 Value ($000) $5,641 Avg Close — Range —
Q3 2025
Shares 80,675 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 25,445 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 10,713 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 4,916 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 3,326 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 9,072 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 43,440 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 36,904 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 30,971 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 5,602 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 5,880 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 58,945 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 51,324 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 13,042 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 7,063 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 6,763 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 6,621 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 4,891 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 338 Value ($000) $5 Avg Close — Range —