GLOBAL X FDS

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 7,355 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 8,152 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 8,152 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 12,383 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 12,383 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 12,383 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 12,384 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 12,384 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 17,273 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 20,275 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 310,861 Value ($000) $9,801 Avg Close — Range —
Q1 2023
Shares 297,086 Value ($000) $9,472 Avg Close — Range —
Q4 2022
Shares 296,772 Value ($000) $9,417 Avg Close — Range —
Q3 2022
Shares 54,834 Value ($000) $1,532 Avg Close — Range —