GLOBAL X AI TECH FUND

CUSIP: 37954y632 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 32,325 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,325 Value ($000) $2 Avg Close — Range —