GLOBAL X FDS

CUSIP: 37950E192 Class: GBL X MSCI PT ET

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 26,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,200 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 488 Value ($000) $5 Avg Close — Range —