GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,304 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 493 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,278 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 357 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 852 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $6 Avg Close — Range —