GLOBAL X RUSSELL 2000 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.21B	-	6	-
2024-09-30	$1.47B	+21.1%	12	+100.0%
2024-12-31	$1.52B	+3.4%	13	+8.3%

Institution	Value	Shares	% of Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$1510.5M	17,403K	3.2%
CORNERSTONE SELECT ADVISORS, LLC	$0.5M	5K	0.5%
FLOW TRADERS U.S. LLC	$0.9M	10K	0.0%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$1.3M	14K	0.0%
BANK OF MONTREAL /CAN/	$0.5M	6K	0.0%
NATIONAL BANK OF CANADA /FI/	$2.8M	32K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.3M	15K	0.0%
Y.D. MORE INVESTMENTS LTD	$0.0M	5K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.3M	3K	0.0%
CITADEL ADVISORS LLC	$2.3M	26K	0.0%
LPL FINANCIAL LLC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders