GLOBAL X FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q2 2025
Shares 8,144 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 7,208 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 7,569 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,263 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,106 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 7,790 Value ($000) $238 Avg Close — Range —