GLOBAL X FDS

Ticker: AGNG CUSIP: 37954Y772 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 394 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 394 Value ($000) $10 Avg Close — Range —