GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 938 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 9,226 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 8,816 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 9,284 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,818 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,735 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 2,656 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,436 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,359 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,349 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,351 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,302 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,382 Value ($000) $2 Avg Close — Range —