Great Diamond Partners, LLC

Holdings History for Global X Social Media Index ETF - Exchange-Traded Fund (SOCL)

Symbol: SOCL
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	+0.05%	$2,561,708	46,397	+4,584	+11%	$55.21	Q4 2025
30 Sep 2025	0.49%	+0.49%	$2,540,236	41,813	+41,813	NEW	$60.75	Q3 2025
30 Sep 2021		-0.31%	$0	0	-15,120	-100%	$51.16	Q3 2021
30 Jun 2021	0.31%	+0.02%	$1,094,000	15,120	+755	+5.3%	$72.35	Q2 2021
31 Mar 2021	0.29%	+0.29%	$958,000	14,365	+14,365	NEW	$66.69	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.