GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 41,053 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 33,702 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 54,750 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 20,462 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 27,823 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 27,924 Value ($000) $654 Avg Close — Range —