GLOBAL X FDS

Ticker: DAX CUSIP: 37954Y491 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 4,514 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,514 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,509 Value ($000) $203 Avg Close — Range —