GLOBAL X FDS

CUSIP: 37950E192 Class: GBL X MSCI PT ET

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2019
Shares 15,169 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 15,024 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 36,441 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 34,611 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 36,214 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 46,020 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 34,457 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 13,415 Value ($000) $159 Avg Close — Range —