GLOBAL X FDS

Ticker: DAX CUSIP: 37954Y491 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 77,804 Value ($000) $3,550 Avg Close — Range —
Q3 2025
Shares 87,236 Value ($000) $3,888 Avg Close — Range —
Q2 2025
Shares 84,304 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 1,681 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,381 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $4 Avg Close — Range —