GLOBAL X FDS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 33,924 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,498 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,523 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,180 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,513 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,513 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,513 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,513 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,513 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,195 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,358 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,358 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,751 Value ($000) $0 Avg Close — Range —