GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 132,509 Value ($000) $4,723 Avg Close — Range —
Q3 2025
Shares 126,791 Value ($000) $4,163 Avg Close — Range —
Q2 2025
Shares 136,929 Value ($000) $3,949 Avg Close — Range —
Q1 2025
Shares 57,422 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 10,060 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 20,451 Value ($000) $472 Avg Close — Range —