GLOBAL X FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,108 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 8,135 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,321 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,687 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 7,674 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 7,674 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 7,647 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 7,647 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 7,628 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 7,480 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 8,321 Value ($000) $264 Avg Close — Range —