GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 784 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,086 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 2,317 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,359 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,219 Value ($000) $77 Avg Close — Range —