GLOBAL X FDS

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2025
Shares 10,271 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 10,271 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 10,199 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 10,199 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 10,149 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 10,149 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 10,101 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 10,604 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 10,161 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 10,161 Value ($000) $134 Avg Close — Range —