Global X Russell 2000 Covered Call & Growth ETF - USD Stock

ETF

Market Closed - NYSE 07:10:00 10/10/26 am AEDT			5-day change	1st Jan Change
23.56 ^USD	+0.65%		-0.32%	+6.49%

Current month	-0.04%
1 month	-5.12%

Name	Off-Hours Price	Change	Weight
CREDO TECHNOLOGY GROUP HOLDING LTD	216.55USD	+2.21%	0.76%
BLOOM ENERGY CORPORATION	280.50USD	+2.82%	0.65%
FABRINET	486.28USD	-0.22%	0.57%
IONQ, INC.	39.89USD	+1.12%	0.52%
ECHOSTAR CORPORATION	94.84USD	+1.59%	0.51%
NEXTPOWER INC.	86.11USD	+1.00%	0.44%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	42.36USD	+1.03%	0.44%
GUARDANT HEALTH, INC.	167.47USD	+1.15%	0.43%
HECLA MINING COMPANY	17.07USD	+2.03%	0.42%
BRIDGEBIO PHARMA, INC.	65.35USD	+0.48%	0.42%

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Date	Price	Change	Volume
09/10/26	USD 23.56	+0.65%	0
08/10/26	USD 23.41	-0.03%	633
07/10/26	USD 23.42	-1.06%	2,684
06/10/26	USD 23.67	-0.41%	2,349
05/10/26	USD 23.77	+0.55%	643

Delayed Quote NYSE

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%