GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 6,373 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 5,996 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 6,428 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 5,191 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 3,105 Value ($000) $51 Avg Close — Range —