GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 193,760 Value ($000) $8,130 Avg Close — Range —
Q3 2025
Shares 194,711 Value ($000) $6,392 Avg Close — Range —
Q2 2025
Shares 180,231 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 183,412 Value ($000) $5,044 Avg Close — Range —
Q4 2024
Shares 188,353 Value ($000) $4,294 Avg Close — Range —
Q3 2024
Shares 179,705 Value ($000) $4,221 Avg Close — Range —
Q2 2024
Shares 174,816 Value ($000) $4,304 Avg Close — Range —
Q1 2024
Shares 194,580 Value ($000) $4,909 Avg Close — Range —
Q4 2023
Shares 265,009 Value ($000) $6,122 Avg Close — Range —
Q3 2023
Shares 265,009 Value ($000) $5,586 Avg Close — Range —
Q2 2023
Shares 265,009 Value ($000) $5,550 Avg Close — Range —
Q1 2023
Shares 265,009 Value ($000) $5,116 Avg Close — Range —
Q4 2022
Shares 265,009 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 265,009 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 265,009 Value ($000) $6,599 Avg Close — Range —
Q1 2022
Shares 196,394 Value ($000) $6,729 Avg Close — Range —
Q4 2021
Shares 196,394 Value ($000) $5,503 Avg Close — Range —
Q3 2021
Shares 180,959 Value ($000) $5,310 Avg Close — Range —
Q2 2021
Shares 180,959 Value ($000) $5,043 Avg Close — Range —
Q1 2021
Shares 180,959 Value ($000) $5,228 Avg Close — Range —
Q4 2020
Shares 211,431 Value ($000) $6,848 Avg Close — Range —
Q3 2020
Shares 244,271 Value ($000) $5,728 Avg Close — Range —
Q2 2020
Shares 392,613 Value ($000) $8,920 Avg Close — Range —
Q1 2020
Shares 1,570,452 Value ($000) $8,418 Avg Close — Range —