GLOBAL X FDS

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 218,909 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 368,909 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 28,909 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 78,909 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 78,909 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 178,909 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 178,909 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 178,909 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 178,909 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 178,909 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,378,909 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,078,909 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 878,909 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 478,909 Value ($000) $8,529 Avg Close — Range —
Q2 2022
Shares 598,909 Value ($000) $12,523 Avg Close — Range —
Q1 2022
Shares 598,909 Value ($000) $15,033 Avg Close — Range —
Q4 2021
Shares 1,098,909 Value ($000) $31,022 Avg Close — Range —
Q3 2021
Shares 1,898,909 Value ($000) $53,207 Avg Close — Range —
Q2 2021
Shares 1,898,909 Value ($000) $61,354 Avg Close — Range —
Q1 2021
Shares 3,238,909 Value ($000) $101,767 Avg Close — Range —
Q4 2020
Shares 2,573,909 Value ($000) $79,920 Avg Close — Range —
Q3 2020
Shares 1,471,077 Value ($000) $39,954 Avg Close — Range —