GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,009 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $23 Avg Close — Range —