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Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025

Shares 6,294 Value ($000) $259 Avg Close — Range —

Q3 2025

Shares 6,161 Value ($000) $244 Avg Close — Range —

Q2 2025

Shares 6,161 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,294	$259	—	—
Q3 2025	6,161	$244	—	—
Q2 2025	6,161	$234	—	—