GLOBAL X FDS

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2025
Shares 300 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,298 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,298 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,052 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 590 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 590 Value ($000) $8 Avg Close — Range —