GLOBAL X FDS

Ticker: GXDW CUSIP: 37954Y418 Class: ETF

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

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

Q4 2025
Shares 15,065 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 43,491 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 24,009 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 44,998 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 32,864 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 13,302 Value ($000) $338 Avg Close — Range —