GLOBAL X FDS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 553 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 944 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 944 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 746 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $175 Avg Close — Range —