GLOBAL X FDS

CUSIP: 37950E143 Class: GBL X JPM EFF

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

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

Q2 2019
Shares 18,249 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 20,443 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 18,060 Value ($000) $444 Avg Close — Range —