GLOBAL X FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,054 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 10,053 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 10,053 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 10,053 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 7,494 Value ($000) $113 Avg Close — Range —