GLOBAL X FDS

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 53,100 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 61,000 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 61,050 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 62,250 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 64,300 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 70,600 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 83,050 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 85,700 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 90,900 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 88,150 Value ($000) $1,951 Avg Close — Range —
Q1 2023
Shares 88,150 Value ($000) $1,951 Avg Close — Range —