GLOBAL X FDS

CUSIP: 37954y483 Class: NASDAQ 100 COVER

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 23,400 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 26,200 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 31,900 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 32,800 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 34,800 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 35,100 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 35,100 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 35,100 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 30,200 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 26,100 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 18,900 Value ($000) $301 Avg Close — Range —