GLOBAL X FDS

Ticker: CEFA CUSIP: 37954Y368 Class: S&P EX US ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,499 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $12 Avg Close — Range —