GLOBAL X FDS

Ticker: XRMI CUSIP: 37960A206 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 256,731 Value ($000) $4,588 Avg Close — Range —
Q3 2025
Shares 240,265 Value ($000) $4,248 Avg Close — Range —
Q2 2025
Shares 260,365 Value ($000) $4,658 Avg Close — Range —
Q1 2025
Shares 301,190 Value ($000) $5,554 Avg Close — Range —
Q4 2024
Shares 297,050 Value ($000) $5,733 Avg Close — Range —
Q3 2024
Shares 280,024 Value ($000) $5,318 Avg Close — Range —
Q2 2024
Shares 252,142 Value ($000) $4,750 Avg Close — Range —
Q1 2024
Shares 56,634 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 10,544 Value ($000) $199 Avg Close — Range —