GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,671 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,141 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,169 Value ($000) $31 Avg Close — Range —