GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 40,787 Value ($000) $1,339 Avg Close Range
Q2 2025
Shares 42,785 Value ($000) $1,234 Avg Close Range
Q1 2025
Shares 40,537 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 43,804 Value ($000) $999 Avg Close Range
Q3 2024
Shares 44,452 Value ($000) $1,044 Avg Close Range