GLOBAL X FDS

Ticker: XRMI CUSIP: 37960A206 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,472 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,472 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,472 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,472 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,472 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,472 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,472 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,472 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 3,257 Value ($000) $62 Avg Close — Range —