GLOBAL X FDS

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

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 35,868 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 35,030 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 31,350 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 54,294 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 55,547 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 86,874 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 86,932 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 87,284 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 70,390 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 14,697 Value ($000) $187 Avg Close — Range —