GLOBAL X FDS

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 29,954 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 13,579 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 276,170 Value ($000) $5,987 Avg Close — Range —
Q1 2025
Shares 274,186 Value ($000) $6,051 Avg Close — Range —
Q4 2024
Shares 244,927 Value ($000) $5,491 Avg Close — Range —
Q3 2024
Shares 252,741 Value ($000) $5,821 Avg Close — Range —
Q2 2024
Shares 241,227 Value ($000) $5,331 Avg Close — Range —
Q1 2024
Shares 230,435 Value ($000) $5,252 Avg Close — Range —
Q4 2023
Shares 247,827 Value ($000) $5,430 Avg Close — Range —
Q3 2023
Shares 245,454 Value ($000) $5,239 Avg Close — Range —
Q2 2023
Shares 100,764 Value ($000) $2,230 Avg Close — Range —