GLOBAL X FDS

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 12,408 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 13,993 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 13,918 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 16,718 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 17,710 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 12,990 Value ($000) $229 Avg Close — Range —