GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 12,502 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 13,382 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 13,263 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 13,143 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 9,730 Value ($000) $234 Avg Close — Range —