GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,440 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 424 Value ($000) $8 Avg Close — Range —