GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 7,200 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 8,400 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $215 Avg Close — Range —