GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q3 2023

Shares 10,905 Value ($000) $219 Avg Close — Range —

Q2 2023

Shares 10,905 Value ($000) $234 Avg Close — Range —

Q1 2023

Shares 10,905 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,905	$219	—	—
Q2 2023	10,905	$234	—	—
Q1 2023	10,905	$237	—	—