GLOBAL X FDS

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 12,445 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 12,930 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 12,930 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 12,930 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 12,665 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 12,320 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 12,320 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 13,570 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 13,570 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 12,540 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 11,850 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 11,850 Value ($000) $376 Avg Close — Range —