GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

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

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

Q4 2025
Shares 45,848 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 48,172 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 49,480 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 49,185 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 47,038 Value ($000) $941 Avg Close — Range —