GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

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

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

Q4 2019
Shares 23,782 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 12,914 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 120,107 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 62,315 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 41,023 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 25,861 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 56,669 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 143,508 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 40,241 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 14,447 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 21,179 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 146,631 Value ($000) $1,339 Avg Close — Range —
Q1 2016
Shares 156,770 Value ($000) $1,427 Avg Close — Range —
Q4 2015
Shares 17,546 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 40,654 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 8,815 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 76,386 Value ($000) $982 Avg Close — Range —
Q2 2014
Shares 104,408 Value ($000) $2,104 Avg Close — Range —
Q1 2014
Shares 32,138 Value ($000) $599 Avg Close — Range —
Q4 2013
Shares 7,036 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 80,173 Value ($000) $1,470 Avg Close — Range —