GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

Militia Capital Partners, LP's Holding History (CIK: 0001837496)

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

Q4 2025
Shares 16,700 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 15,200 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $182 Avg Close — Range —