GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 33,050 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 28,710 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 16,759 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 13,644 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 16,613 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 16,632 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 12,237 Value ($000) $396 Avg Close — Range —