GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 29,148 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 29,148 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 29,215 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 31,797 Value ($000) $754 Avg Close — Range —