GLOBAL X FDS

Ticker: QRMI CUSIP: 37960A503 Class: NASDAQ 100 RIS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 38,880 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,846 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,866 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,894 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,104 Value ($000) $333 Avg Close — Range —