GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 471,040 Value ($000) $10,257 Avg Close — Range —
Q3 2025
Shares 430,297 Value ($000) $9,312 Avg Close — Range —
Q2 2025
Shares 432,435 Value ($000) $9,150 Avg Close — Range —
Q1 2025
Shares 397,106 Value ($000) $8,419 Avg Close — Range —
Q4 2024
Shares 364,064 Value ($000) $7,285 Avg Close — Range —
Q3 2024
Shares 394,215 Value ($000) $8,862 Avg Close — Range —
Q2 2024
Shares 375,879 Value ($000) $7,495 Avg Close — Range —
Q1 2024
Shares 530,914 Value ($000) $10,852 Avg Close — Range —
Q4 2023
Shares 537,954 Value ($000) $11,900 Avg Close — Range —
Q3 2023
Shares 516,497 Value ($000) $10,387 Avg Close — Range —
Q2 2023
Shares 509,318 Value ($000) $10,940 Avg Close — Range —
Q1 2023
Shares 533,545 Value ($000) $11,615 Avg Close — Range —
Q4 2022
Shares 539,988 Value ($000) $11,712 Avg Close — Range —