GLOBAL X FDS

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 863 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,398 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,810 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,880 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,839 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,847 Value ($000) $23 Avg Close — Range —