GLOBAL X FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 15,220 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,298 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,950 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,632 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,779 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 26,111 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 21,963 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,968 Value ($000) $0 Avg Close — Range —