GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,134 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,542 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,890 Value ($000) $202 Avg Close — Range —