GLOBAL X FDS

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 201 Value ($000) $7 Avg Close Range
Q3 2025
Shares 201 Value ($000) $7 Avg Close Range
Q2 2025
Shares 201 Value ($000) $7 Avg Close Range
Q1 2025
Shares 201 Value ($000) $7 Avg Close Range
Q4 2024
Shares 319 Value ($000) $11 Avg Close Range
Q3 2024
Shares 319 Value ($000) $12 Avg Close Range
Q2 2024
Shares 319 Value ($000) $11 Avg Close Range
Q1 2024
Shares 236 Value ($000) $8 Avg Close Range
Q4 2023
Shares 236 Value ($000) $8 Avg Close Range
Q3 2023
Shares 118 Value ($000) $4 Avg Close Range