GLOBAL X FDS

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 7,217 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 7,217 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 7,217 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 7,217 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 7,217 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 7,217 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 7,217 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,203 Value ($000) $215 Avg Close — Range —