GLOBAL X FDS

Ticker: XCLR CUSIP: 37960A305 Class: S&P 500 COLLAR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 18,475 Value ($000) $498 Avg Close Range
Q3 2025
Shares 23,376 Value ($000) $699 Avg Close Range
Q2 2025
Shares 22,286 Value ($000) $629 Avg Close Range
Q1 2025
Shares 21,203 Value ($000) $556 Avg Close Range
Q4 2024
Shares 17,609 Value ($000) $487 Avg Close Range