GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 513 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 19,263 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 19,263 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 21,463 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 21,213 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 15,663 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 15,363 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 14,009 Value ($000) $316 Avg Close — Range —