GLOBAL X FDS

Ticker: VNAM CUSIP: 37960A883 Class: MSCI VIETNAM ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,500 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $7 Avg Close — Range —