GLOBAL X FDS

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

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

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

Q4 2025
Shares 4,137 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 4,148 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 5,357 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 5,417 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 4,894 Value ($000) $85 Avg Close — Range —