GLOBAL X FDS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 68,528 Value ($000) $2,390 Avg Close — Range —
Q3 2025
Shares 63,433 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 58,142 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 53,443 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 48,367 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 37,011 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 33,117 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 30,083 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 24,017 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 20,417 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 18,233 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 13,560 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 4,827 Value ($000) $153 Avg Close — Range —