GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 372 Value ($000) $9 Avg Close — Range —