GLOBAL X FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 15,143 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 13,946 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 25,042 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 25,923 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 26,034 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 24,962 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 24,466 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 22,444 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 19,799 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 19,289 Value ($000) $412 Avg Close — Range —