GLOBAL X FDS

Ticker: AGNG CUSIP: 37954Y772 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,902 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 16,286 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 16,306 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 16,535 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 15,915 Value ($000) $480 Avg Close — Range —