GLOBAL X FDS

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 194 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $6 Avg Close — Range —