GLOBAL X FDS

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 6,862 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,862 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 7,718 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 7,718 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 7,718 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 7,718 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 8,716 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 8,716 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 8,716 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 8,341 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,380 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 7,193 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 813 Value ($000) $21 Avg Close — Range —