GLOBAL X FDS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 7,592 Value ($000) $166 Avg Close Range
Q2 2025
Shares 13,828 Value ($000) $298 Avg Close Range
Q1 2025
Shares 10,577 Value ($000) $233 Avg Close Range
Q4 2023
Shares 6,379 Value ($000) $140 Avg Close Range
Q3 2023
Shares 11,189 Value ($000) $239 Avg Close Range
Q2 2023
Shares 11,189 Value ($000) $248 Avg Close Range
Q1 2023
Shares 11,189 Value ($000) $243 Avg Close Range