GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2022
Shares 200,253 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 247,795 Value ($000) $5,831 Avg Close — Range —
Q2 2022
Shares 252,408 Value ($000) $6,589 Avg Close — Range —
Q1 2022
Shares 222,775 Value ($000) $7,111 Avg Close — Range —
Q3 2016
Shares 295,785 Value ($000) $6,095 Avg Close — Range —
Q2 2016
Shares 314,677 Value ($000) $6,460 Avg Close — Range —
Q1 2016
Shares 326,727 Value ($000) $6,894 Avg Close — Range —
Q4 2015
Shares 318,247 Value ($000) $6,818 Avg Close — Range —
Q3 2015
Shares 322,191 Value ($000) $6,969 Avg Close — Range —
Q2 2015
Shares 313,144 Value ($000) $7,339 Avg Close — Range —
Q1 2015
Shares 297,699 Value ($000) $7,087 Avg Close — Range —
Q4 2014
Shares 284,462 Value ($000) $6,272 Avg Close — Range —
Q3 2014
Shares 377,266 Value ($000) $9,363 Avg Close — Range —
Q2 2014
Shares 370,462 Value ($000) $9,639 Avg Close — Range —
Q1 2014
Shares 362,727 Value ($000) $9,263 Avg Close — Range —