GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,071 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,071 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,071 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,063 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,063 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,058 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $40 Avg Close — Range —