GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 17,431 Value ($000) $519 Avg Close — Range —

Q3 2025

Shares 27,785 Value ($000) $941 Avg Close — Range —

Q2 2025

Shares 16,237 Value ($000) $531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,431	$519	—	—
Q3 2025	27,785	$941	—	—
Q2 2025	16,237	$531	—	—