GLOBAL X FDS

Ticker: XRMI CUSIP: 37960A206 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,909 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 14,242 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 12,882 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 8,412 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 9,859 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 5,146 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 4,957 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 18,831 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 69,179 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 31,333 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 28,620 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 22,754 Value ($000) $463 Avg Close — Range —