GLOBAL X FDS

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

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 5,331 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 5,331 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 5,306 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $149 Avg Close — Range —