GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2023
Shares 175,112 Value ($000) $4,302 Avg Close — Range —
Q2 2023
Shares 176,221 Value ($000) $4,074 Avg Close — Range —
Q1 2023
Shares 188,177 Value ($000) $4,573 Avg Close — Range —
Q4 2022
Shares 584,311 Value ($000) $15,042 Avg Close — Range —
Q3 2022
Shares 575,181 Value ($000) $12,572 Avg Close — Range —
Q2 2022
Shares 554,784 Value ($000) $14,547 Avg Close — Range —
Q1 2022
Shares 531,425 Value ($000) $16,963 Avg Close — Range —