GLOBAL X FDS

CUSIP: 37950E218 Class: MSCI NXT EMRNG

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 4,408 Value ($000) $88 Avg Close Range
Q2 2018
Shares 2,984 Value ($000) $64 Avg Close Range
Q1 2018
Shares 2,984 Value ($000) $73 Avg Close Range
Q4 2017
Shares 2,984 Value ($000) $72 Avg Close Range
Q3 2017
Shares 2,984 Value ($000) $69 Avg Close Range
Q1 2017
Shares 2,984 Value ($000) $61 Avg Close Range
Q4 2016
Shares 7,013 Value ($000) $129 Avg Close Range
Q3 2016
Shares 7,013 Value ($000) $145 Avg Close Range
Q2 2016
Shares 7,013 Value ($000) $141 Avg Close Range
Q1 2016
Shares 7,013 Value ($000) $136 Avg Close Range
Q4 2015
Shares 6,817 Value ($000) $118 Avg Close Range
Q3 2015
Shares 6,817 Value ($000) $122 Avg Close Range