GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 648,311 Value ($000) $14,263 Avg Close — Range —
Q3 2025
Shares 589,065 Value ($000) $12,871 Avg Close — Range —
Q2 2025
Shares 547,726 Value ($000) $11,875 Avg Close — Range —
Q1 2025
Shares 548,478 Value ($000) $12,105 Avg Close — Range —
Q4 2024
Shares 423,731 Value ($000) $9,500 Avg Close — Range —
Q3 2024
Shares 358,147 Value ($000) $8,248 Avg Close — Range —
Q2 2024
Shares 309,199 Value ($000) $6,833 Avg Close — Range —
Q1 2024
Shares 257,297 Value ($000) $5,864 Avg Close — Range —
Q4 2023
Shares 116,101 Value ($000) $2,544 Avg Close — Range —
Q3 2023
Shares 70,109 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 44,248 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 16,320 Value ($000) $354 Avg Close — Range —