GLOBAL X FDS

Ticker: XRMI CUSIP: 37960A206 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 5,671 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 5,644 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 6,659 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 6,775 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 6,256 Value ($000) $121 Avg Close — Range —