GLOBAL X FDS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 37,575 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 19,845 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 15,679 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,397 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 11,064 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 13,287 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 10,601 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 12,720 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 18,745 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 11,324 Value ($000) $246 Avg Close — Range —