GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 624 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $22 Avg Close — Range —