GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,336 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 10,253 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 10,179 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 342 Value ($000) $2 Avg Close — Range —