GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 11,614 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 13,250 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,682 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 11,526 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 15,468 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 15,452 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 9,193 Value ($000) $0 Avg Close — Range —