GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

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

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

Q4 2025
Shares 199,866 Value ($000) $4,804 Avg Close — Range —
Q3 2025
Shares 205,035 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 200,139 Value ($000) $4,515 Avg Close — Range —
Q1 2025
Shares 178,125 Value ($000) $3,737 Avg Close — Range —
Q4 2024
Shares 162,425 Value ($000) $3,350 Avg Close — Range —
Q3 2024
Shares 151,677 Value ($000) $3,572 Avg Close — Range —
Q2 2024
Shares 146,743 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 169,247 Value ($000) $3,665 Avg Close — Range —
Q4 2023
Shares 216,558 Value ($000) $4,885 Avg Close — Range —
Q3 2023
Shares 204,725 Value ($000) $4,486 Avg Close — Range —
Q2 2023
Shares 161,485 Value ($000) $3,645 Avg Close — Range —
Q1 2023
Shares 149,370 Value ($000) $3,438 Avg Close — Range —
Q4 2022
Shares 145,986 Value ($000) $3,509 Avg Close — Range —