GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 168 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4,660 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $6 Avg Close — Range —