GLOBAL X FDS

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 490 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $9 Avg Close — Range —