GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 463,108 Value ($000) $10,188 Avg Close — Range —
Q3 2025
Shares 503,595 Value ($000) $11,004 Avg Close — Range —
Q2 2025
Shares 569,186 Value ($000) $12,340 Avg Close — Range —
Q4 2024
Shares 128,377 Value ($000) $2,878 Avg Close — Range —
Q3 2024
Shares 127,633 Value ($000) $2,939 Avg Close — Range —
Q2 2024
Shares 125,668 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 124,957 Value ($000) $2,848 Avg Close — Range —
Q4 2023
Shares 125,343 Value ($000) $2,746 Avg Close — Range —
Q3 2023
Shares 120,684 Value ($000) $2,576 Avg Close — Range —
Q2 2023
Shares 109,100 Value ($000) $2,414 Avg Close — Range —
Q1 2023
Shares 39,100 Value ($000) $849 Avg Close — Range —