GLOBAL X FDS

CUSIP: 37954Y434 Class: GENOMIC BIOTECH

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2025
Shares 52,396 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 380,443 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 719,814 Value ($000) $6,989 Avg Close — Range —
Q3 2024
Shares 729,943 Value ($000) $8,212 Avg Close — Range —
Q2 2024
Shares 680,311 Value ($000) $7,102 Avg Close — Range —
Q1 2024
Shares 556,972 Value ($000) $6,338 Avg Close — Range —
Q4 2023
Shares 506,348 Value ($000) $5,852 Avg Close — Range —
Q3 2023
Shares 540,278 Value ($000) $5,495 Avg Close — Range —
Q2 2023
Shares 516,389 Value ($000) $6,259 Avg Close — Range —
Q1 2023
Shares 463,211 Value ($000) $5,707 Avg Close — Range —
Q4 2022
Shares 445,874 Value ($000) $5,640 Avg Close — Range —
Q3 2022
Shares 415,101 Value ($000) $5,209 Avg Close — Range —
Q2 2022
Shares 412,679 Value ($000) $5,042 Avg Close — Range —
Q1 2022
Shares 356,891 Value ($000) $5,364 Avg Close — Range —