GLOBAL X DATA CENTER & DIGIT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	45	-
2024-09-30	$0.07B	+87.1%	57	+26.7%
2024-12-31	$0.07B	-2.3%	76	+33.3%

Institution	Value	Shares	% of Portfolio
HEDEKER WEALTH, LLC	$7.6M	460K	1.9%
POTENTIA WEALTH	$3.8M	228K	1.7%
AVALON CAPITAL MANAGEMENT	$5.1M	305K	1.6%
SONOMA PRIVATE WEALTH LLC	$0.9M	55K	1.5%
CENTURION WEALTH MANAGEMENT LLC	$3.4M	206K	1.1%
ANDERSON FINANCIAL STRATEGIES, LLC	$1.4M	86K	0.9%
PROSPERITY FINANCIAL GROUP, INC.	$1.1M	65K	0.5%
CAPASSO PLANNING PARTNERS LLC	$0.6M	38K	0.3%
MWA ASSET MANAGEMENT	$0.3M	17K	0.2%
BLUEPRINT INVESTMENT PARTNERS LLC	$1.1M	66K	0.2%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$2.5M	151K	0.1%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.3M	20K	0.1%
ALTFEST L J & CO INC	$0.6M	35K	0.1%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$0.2M	14K	0.1%
SEAVIEW INVESTMENT MANAGERS LLC	$0.3M	15K	0.1%
FLOW TRADERS U.S. LLC	$1.1M	65K	0.0%
CREATIVEONE WEALTH, LLC	$1.2M	74K	0.0%
FORT POINT CAPITAL PARTNERS LLC	$0.3M	17K	0.0%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$4.2M	252K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.2M	11K	0.0%
KLINGMAN & ASSOCIATES, LLC	$0.3M	16K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.2M	10K	0.0%
J.W. COLE ADVISORS, INC.	$0.3M	16K	0.0%
CETERA INVESTMENT ADVISERS	$2.4M	144K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.2M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GSST	US	GOLDMAN SACHS ACCESS U/SHORT	0.022	2	89
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
GOOGL	US	ALPHABET INC-CL A	0.001	5	3527
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
NVDA	US	NVIDIA CORP	0.001	5	3653
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
V	US	VISA INC-CLASS A SHARES	0.001	4	3025
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
AAPL	US	APPLE INC	0.001	5	3956
GOOG	US	ALPHABET INC-CL C	0.001	4	3169
AMZN	US	AMAZON.COM INC	0.001	5	3975
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
MSFT	US	MICROSOFT CORP	0.001	5	4177
TSLA	US	TESLA INC	0.001	3	2713
COST	US	COSTCO WHOLESALE CORP	0.001	3	2728
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331