GLOBAL X FDS

Ticker: GXDW CUSIP: 37954Y418 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2023
Shares 11,609 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 12,489 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 12,488 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 12,488 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 12,506 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 12,506 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 9,629 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 14,409 Value ($000) $691 Avg Close — Range —