GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 16,926 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 125,402 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 29,164 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,636 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,427 Value ($000) $0 Avg Close — Range —