GLOBAL X FDS

Ticker: DAX CUSIP: 37954Y491 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,478 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,281 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,239 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 953 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,009 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,284 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,084 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $30 Avg Close — Range —