GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 185,975 Value ($000) $4,091 Avg Close — Range —
Q3 2025
Shares 194,353 Value ($000) $4,239 Avg Close — Range —
Q2 2025
Shares 186,844 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 185,418 Value ($000) $4,092 Avg Close — Range —
Q4 2024
Shares 121,722 Value ($000) $2,729 Avg Close — Range —
Q3 2024
Shares 115,934 Value ($000) $2,670 Avg Close — Range —
Q2 2024
Shares 135,289 Value ($000) $2,990 Avg Close — Range —
Q1 2024
Shares 151,251 Value ($000) $3,447 Avg Close — Range —
Q4 2023
Shares 191,866 Value ($000) $4,204 Avg Close — Range —
Q3 2023
Shares 350,329 Value ($000) $7,478 Avg Close — Range —
Q2 2023
Shares 241,897 Value ($000) $5,340 Avg Close — Range —
Q1 2023
Shares 224,536 Value ($000) $4,884 Avg Close — Range —
Q4 2022
Shares 189,732 Value ($000) $4,093 Avg Close — Range —
Q3 2022
Shares 91,233 Value ($000) $1,853 Avg Close — Range —
Q2 2022
Shares 47,920 Value ($000) $1,088 Avg Close — Range —