GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 41,585 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 44,418 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 44,841 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 44,971 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 43,487 Value ($000) $897 Avg Close — Range —