GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,394 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,394 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 8,394 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 8,394 Value ($000) $295 Avg Close — Range —