GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 66,477 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 67,520 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 65,686 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 61,854 Value ($000) $2,173 Avg Close — Range —
Q4 2024
Shares 50,759 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 51,493 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 57,410 Value ($000) $1,910 Avg Close — Range —
Q1 2024
Shares 57,819 Value ($000) $2,006 Avg Close — Range —
Q4 2023
Shares 61,708 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 60,364 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 55,587 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 45,619 Value ($000) $1,454 Avg Close — Range —
Q4 2022
Shares 38,531 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 21,636 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 11,717 Value ($000) $351 Avg Close — Range —