GLOBAL X S&P 500 CATHOLIC VALU

CUSIP: 37954y889 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q3 2024
Shares 2,900 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 3,295 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,620 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 3,620 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 6,310 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 6,310 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 6,310 Value ($000) $292 Avg Close — Range —