GLOBAL X FDS

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 20,615 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 20,514 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 20,615 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 22,828 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 23,076 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 26,281 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 24,041 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,469 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,079 Value ($000) $0 Avg Close — Range —