GLOBAL X FDS

Ticker: RSSL CUSIP: 37960A453 Class: ETF

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 13,767,253 Value ($000) $1,329,801 Avg Close Range
Q3 2025
Shares 13,903,633 Value ($000) $1,323,915 Avg Close Range
Q2 2025
Shares 16,297,741 Value ($000) $1,387,326 Avg Close Range
Q1 2025
Shares 18,189,844 Value ($000) $1,429,575 Avg Close Range
Q4 2024
Shares 17,403,449 Value ($000) $1,510,545 Avg Close Range
Q3 2024
Shares 16,667,661 Value ($000) $1,456,502 Avg Close Range
Q2 2024
Shares 14,956,893 Value ($000) $1,194,906 Avg Close Range