GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 977 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —