GLOBAL X FDS

CUSIP: 37950E135 Class: GBL X JPM ROTA

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2019
Shares 10,689 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 10,689 Value ($000) $256 Avg Close — Range —