GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Arrow Investment Advisors, LLC

Value ($000) $461 Shares 12,931

Empowered Funds, LLC

Value ($000) $2,689 Shares 75,443

GTS SECURITIES LLC

Value ($000) $296 Shares 8,307

Focus Partners Wealth

Value ($000) $1,436 Shares 40,280

JANE STREET GROUP, LLC

Value ($000) $1,249 Shares 35,057

FMR LLC

Value ($000) $11 Shares 312

Institution	Shares	Value ($000)
Arrow Investment Advisors, LLC	12,931	$461
Empowered Funds, LLC	75,443	$2,689
GTS SECURITIES LLC	8,307	$296
Focus Partners Wealth	40,280	$1,436
JANE STREET GROUP, LLC	35,057	$1,249
FMR LLC	312	$11

Increased Positions (15)

Militia Capital Partners, LP

Value ($000) $595 (+19.3%) Shares 16,700 (+9.9%)

WHITEBOX ADVISORS LLC

Value ($000) $2,320 (+85.5%) Shares 65,100 (+70.9%)

Sigma Planning Corp

Value ($000) $1,379 (+48.7%) Shares 36,794 (+30.3%)

MORGAN STANLEY

Value ($000) $4,299 (+571.8%) Shares 120,635 (+518.8%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $300 (+26.5%) Shares 8,411 (+16.5%)

NewEdge Advisors, LLC

Value ($000) $1,380 (+24.7%) Shares 41,053 (+21.8%)

LPL Financial LLC

Value ($000) $4,723 (+13.5%) Shares 132,509 (+4.5%)

HighTower Advisors, LLC

Value ($000) $1,319 (+14.2%) Shares 37,016 (+5.2%)

Cavalier Investments, LLC

Value ($000) $619 (+25.0%) Shares 17,376 (+3.2%)

SIMPLEX TRADING, LLC

Value ($000) $82 (+513112.5%) Shares 2,304 (+367.3%)

ROYAL BANK OF CANADA

Value ($000) $851 (+12.4%) Shares 23,867 (+3.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $82 (+52.5%) Shares 2,294 (+40.5%)

UBS Group AG

Value ($000) $504 (+13.7%) Shares 14,145 (+4.8%)

COMERICA BANK

Value ($000) $21 (+294.4%) Shares 585 (+263.4%)

OLD MISSION CAPITAL LLC

Value ($000) $351 (+10.5%) Shares 9,839 (+1.8%)

Institution	Prev Shares	Curr Shares	Change
Militia Capital Partners, LP	15,200	16,700	+1,500 (+9.9%)
WHITEBOX ADVISORS LLC	38,100	65,100	+27,000 (+70.9%)
Sigma Planning Corp	28,233	36,794	+8,561 (+30.3%)
MORGAN STANLEY	19,494	120,635	+101,141 (+518.8%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	7,218	8,411	+1,193 (+16.5%)
NewEdge Advisors, LLC	33,702	41,053	+7,351 (+21.8%)
LPL Financial LLC	126,791	132,509	+5,718 (+4.5%)
HighTower Advisors, LLC	35,189	37,016	+1,827 (+5.2%)
Cavalier Investments, LLC	16,844	17,376	+532 (+3.2%)
SIMPLEX TRADING, LLC	493	2,304	+1,811 (+367.3%)
ROYAL BANK OF CANADA	23,050	23,867	+817 (+3.5%)
BANK OF AMERICA CORP /DE/	1,633	2,294	+661 (+40.5%)
UBS Group AG	13,500	14,145	+645 (+4.8%)
COMERICA BANK	161	585	+424 (+263.4%)
OLD MISSION CAPITAL LLC	9,667	9,839	+172 (+1.8%)

Decreased Positions (5)

OSAIC HOLDINGS, INC.

Value ($000) $36 (-95.3%) Shares 998 (-95.8%)

Man Group plc

Value ($000) $1,224 (-21.2%) Shares 34,343 (-27.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,876 (-19.5%) Shares 52,647 (-25.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $266 (-27.8%) Shares 7,471 (-33.5%)

Uniplan Investment Counsel, Inc.

Value ($000) $18 (-37.7%) Shares 514 (-42.7%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	23,574	998	-22,576 (-95.8%)
Man Group plc	47,318	34,343	-12,975 (-27.4%)
RAYMOND JAMES FINANCIAL INC	71,030	52,647	-18,383 (-25.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,240	7,471	-3,769 (-33.5%)
Uniplan Investment Counsel, Inc.	897	514	-383 (-42.7%)

Exited Positions (8)

Kovitz Investment Group Partners, LLC

Value ($000) $1,339 Shares 40,787

Sanctuary Advisors, LLC

Value ($000) $802 Shares 29,148

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 16,926

CITADEL ADVISORS LLC

Value ($000) $1,085 Shares 33,050

Painted Porch Advisors LLC

Value ($000) $3 Shares 90

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $2 Shares 66

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 10,748

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Kovitz Investment Group Partners, LLC	40,787	$1,339
Sanctuary Advisors, LLC	29,148	$802
FLOW TRADERS U.S. LLC	16,926	$1
CITADEL ADVISORS LLC	33,050	$1,085
Painted Porch Advisors LLC	90	$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	66	$2
Cambridge Investment Research Advisors, Inc.	10,748	$0
WELLS FARGO & COMPANY/MN	1	$0