GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 10,251 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 10,251 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 10,251 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 10,251 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 10,251 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 14,379 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 14,180 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 25,460 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 32,506 Value ($000) $733 Avg Close — Range —