Modern Wealth Management, LLC

Holdings History for Global X Internet of Things ETF - Exchange-Traded Fund (SNSR)

Symbol: SNSR
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%	+0.02%	$26,772,546	724,460	+32,140	+4.6%	$36.96	Q4 2025
30 Sep 2025	0.53%	+0.01%	$27,007,384	692,320	+6,667	+0.97%	$39.01	Q3 2025
30 Jun 2025	0.64%	+0.04%	$25,890,262	685,653	+46,945	+7.3%	$37.76	Q2 2025
31 Mar 2025	0.67%	+0.03%	$21,039,050	638,708	+27,172		$32.94	Q1 2025
31 Dec 2024	0.8%	+0.8%	$21,342,610	611,536	+611,536	NEW	$34.90	Q4 2024

* 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.