GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,847 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 24,156 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 27,248 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 29,261 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 28,510 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 31,010 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 29,358 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 30,200 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 30,703 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 29,902 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 34,158 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 35,533 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 36,136 Value ($000) $784 Avg Close — Range —