GLOBAL X FDS

CUSIP: 37950E218 Class: MSCI NXT EMRNG

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018
Shares 10,250 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 10,250 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 10,250 Value ($000) $251 Avg Close — Range —