GLOBAL X FDS

Ticker: BKCH CUSIP: 37960A735 Class: UIT EXCHANGE TRADED

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $1 Avg Close — Range —