GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 44,407 Value ($000) $967 Avg Close Range
Q3 2025
Shares 41,508 Value ($000) $898 Avg Close Range
Q2 2025
Shares 44,233 Value ($000) $936 Avg Close Range
Q1 2025
Shares 44,246 Value ($000) $938 Avg Close Range
Q4 2024
Shares 43,494 Value ($000) $870 Avg Close Range
Q3 2024
Shares 44,394 Value ($000) $998 Avg Close Range
Q2 2024
Shares 53,255 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 59,361 Value ($000) $1,213 Avg Close Range
Q4 2023
Shares 46,848 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 50,781 Value ($000) $1,021 Avg Close Range
Q2 2023
Shares 51,619 Value ($000) $1,109 Avg Close Range
Q1 2023
Shares 50,684 Value ($000) $1,103 Avg Close Range
Q4 2022
Shares 52,947 Value ($000) $1,148 Avg Close Range