GLOBAL X FDS - LONG-TERM TREAS (LLDR)

Historical Holders from Q3 2024 to Q3 2025

Symbol: LLDR
Type / Class: Equity / LONG-TERM TREAS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 87,671
Holdings value: $4,055,757
% of all portfolios: 0%
Number of holders: 3
Number of buys: 2
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GLOBAL X FDS - LONG-TERM TREAS (LLDR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	87,671	$4,055,757	+$1,566,910			$46.26	3
2025 Q2	53,800	$2,460,312				$45.73	1
2025 Q1	53,800	$2,498,727				$46.44	1
2024 Q4	53,800	$2,420,583	+$70,603			$44.99	1
2024 Q3	47,443	$2,349,980	+$2,349,980			$49.53	1