GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,392 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 45,188 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 59,240 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 9,794 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 16,521 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 13,259 Value ($000) $247 Avg Close — Range —