GLOBAL X FDS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 21,852 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 21,540 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 15,648 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 15,648 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 17,248 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 17,248 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 17,248 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 16,048 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 15,548 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 15,548 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 14,748 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 12,910 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 10,110 Value ($000) $218 Avg Close — Range —