GLOBAL X FDS

Ticker: GXDW CUSIP: 37954Y418 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,770 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,928 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,097 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,967 Value ($000) $46 Avg Close — Range —