GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 938 Value ($000) $76 Avg Close Range
Q3 2025
Shares 481 Value ($000) $31 Avg Close Range
Q2 2025
Shares 361 Value ($000) $16 Avg Close Range
Q1 2025
Shares 672 Value ($000) $26 Avg Close Range
Q4 2024
Shares 396 Value ($000) $12 Avg Close Range
Q3 2024
Shares 346 Value ($000) $12 Avg Close Range
Q2 2024
Shares 310 Value ($000) $9 Avg Close Range
Q4 2023
Shares 162 Value ($000) $4 Avg Close Range
Q3 2023
Shares 263 Value ($000) $6 Avg Close Range
Q2 2023
Shares 353 Value ($000) $9 Avg Close Range
Q1 2023
Shares 353 Value ($000) $10 Avg Close Range
Q4 2022
Shares 353 Value ($000) $9 Avg Close Range
Q3 2022
Shares 353 Value ($000) $7 Avg Close Range
Q2 2022
Shares 913 Value ($000) $21 Avg Close Range
Q1 2022
Shares 965 Value ($000) $128 Avg Close Range
Q4 2021
Shares 483 Value ($000) $15 Avg Close Range
Q3 2021
Shares 383 Value ($000) $10 Avg Close Range
Q2 2021
Shares 357 Value ($000) $11 Avg Close Range
Q1 2021
Shares 852 Value ($000) $25 Avg Close Range
Q4 2020
Shares 951 Value ($000) $33 Avg Close Range
Q3 2020
Shares 565 Value ($000) $19 Avg Close Range
Q2 2020
Shares 265 Value ($000) $8 Avg Close Range