GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 77,606 Value ($000) $6,254 Avg Close — Range —
Q3 2025
Shares 88,791 Value ($000) $6,032 Avg Close — Range —
Q2 2025
Shares 58,462 Value ($000) $2,664 Avg Close — Range —
Q1 2025
Shares 46,488 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 19,891 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 21,414 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 20,861 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 22,227 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 24,432 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 28,402 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 58,540 Value ($000) $1,409 Avg Close — Range —
Q1 2023
Shares 61,708 Value ($000) $1,711 Avg Close — Range —
Q4 2022
Shares 29,965 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 34,912 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 38,298 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 53,760 Value ($000) $1,756 Avg Close — Range —
Q4 2021
Shares 43,759 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 52,107 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 63,029 Value ($000) $1,951 Avg Close — Range —
Q1 2021
Shares 77,322 Value ($000) $2,257 Avg Close — Range —
Q4 2020
Shares 195,660 Value ($000) $6,868 Avg Close — Range —
Q3 2020
Shares 138,581 Value ($000) $4,857 Avg Close — Range —
Q2 2020
Shares 58,942 Value ($000) $1,874 Avg Close — Range —
Q2 2016
Shares 5,187 Value ($000) $232 Avg Close — Range —