GLOBAL X FDS

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 10,363 Value ($000) $231 Avg Close Range
Q3 2025
Shares 10,363 Value ($000) $226 Avg Close Range