GLOBAL X FDS

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 145,043 Value ($000) $5,028 Avg Close Range
Q3 2025
Shares 156,778 Value ($000) $5,517 Avg Close Range