GLOBAL X FDS - SUPERDIVIDEND (SDIV)

Historical Portfolio Holders from Q1 2017 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	78.2 K	$1.72 M	+$365 K			$22.02	4
2024 Q1	4.1 M	$88.8 M	-$16.4 M	543 K	1.37 M	$21.65	79
2023 Q4	4.87 M	$110 M	+$22.5 M	519 K	963 K	$22.55	88
2023 Q3	3.44 M	$75.4 M	-$23.2 M	66.7 K	800 K	$21.91	81
2023 Q2	5.12 M	$116 M	+$29.2 M	348 K	602 K	$22.58	78
2023 Q1	3.83 M	$88.2 M	+$8.47 M	1.02 M	339 K	$23.04	80
2022 Q4	3.37 M	$80.1 M	+$80 M	1.19 M	128 K	$24.03	70
2022 Q3	4.81 K	$36.2 K	$0			$7.54	1
2022 Q2	4.81 K	$44.6 K	$0			$9.29	1
2022 Q1	4.81 K	$55.1 K	$0			$11.46	1
2021 Q4	4.81 K	$59 K	$0			$12.27	1
2021 Q3	4.81 K	$63.6 K	-$34.5 K			$13.23	1
2021 Q2	7.41 K	$105 K	$0			$14.13	1
2021 Q1	7.41 K	$103 K	$0			$13.90	1
2020 Q4	7.41 K	$95.2 K	$0			$12.84	1
2020 Q3	7.41 K	$79.8 K	-$147 K			$10.76	1
2020 Q2	21.1 K	$232 K	-$34.7 K			$11.02	2
2020 Q1	24.2 K	$226 K	+$2.2 K			$9.32	2
2019 Q4	24 K	$424 K	+$2.71 K			$17.69	2
2019 Q3	23.8 K	$404 K	$0			$16.97	2
2019 Q2	23.8 K	$410 K	+$135 K			$17.21	2
2019 Q1	16 K	$291 K	$0			$18.19	1
2018 Q4	16 K	$273 K	+$4.28 K			$17.10	1
2018 Q3	15.7 K	$321 K	$0			$20.41	1
2018 Q2	15.7 K	$330 K	$0			$20.97	1
2018 Q1	15.7 K	$326 K	+$282 K			$20.71	1
2017 Q4	2.12 K	$46.2 K	$0			$21.78	1
2017 Q3	2.12 K	$46.7 K	+$45.9 K			$22.02	1
2017 Q2	36	$780	$0			$21.67	1
2017 Q1	36	$772	+$772			$21.44	1