GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,836 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,961 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,882 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,827 Value ($000) $63 Avg Close — Range —