GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 8,411 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 7,218 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 7,211 Value ($000) $208 Avg Close — Range —