GLOBAL X FDS

CUSIP: 37954Y285 Class: HEALTHTECH ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2024
Shares 84,267 Value ($000) $801 Avg Close Range
Q4 2023
Shares 84,267 Value ($000) $853 Avg Close Range
Q3 2023
Shares 84,438 Value ($000) $775 Avg Close Range
Q2 2023
Shares 83,006 Value ($000) $965 Avg Close Range
Q1 2023
Shares 102,827 Value ($000) $1,205 Avg Close Range
Q4 2022
Shares 205,445 Value ($000) $2,379 Avg Close Range
Q3 2022
Shares 250,607 Value ($000) $2,831 Avg Close Range
Q2 2022
Shares 219,478 Value ($000) $2,528 Avg Close Range
Q1 2022
Shares 225,330 Value ($000) $3,263 Avg Close Range
Q4 2021
Shares 194,742 Value ($000) $3,221 Avg Close Range
Q3 2021
Shares 63,957 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 18,464 Value ($000) $356 Avg Close Range
Q1 2021
Shares 21,368 Value ($000) $409 Avg Close Range
Q4 2020
Shares 27,018 Value ($000) $522 Avg Close Range
Q3 2020
Shares 17,279 Value ($000) $292,000 Avg Close Range