GLOBAL X FDS

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q2 2025
Shares 35,605 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 29,185 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 29,910 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 71,150 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 75,730 Value ($000) $2,520 Avg Close — Range —