GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 136,831 Value ($000) $11,027 Avg Close — Range —
Q3 2025
Shares 109,190 Value ($000) $7,417 Avg Close — Range —
Q2 2025
Shares 106,932 Value ($000) $4,872 Avg Close — Range —
Q4 2022
Shares 2,305 Value ($000) $57 Avg Close — Range —