GLOBAL X FDS

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 6,465 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,465 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $200 Avg Close — Range —