GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 21,344 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 21,190 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 21,124 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 11,036 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 8,615 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 26,080 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 25,690 Value ($000) $668 Avg Close — Range —