GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 10,089 Value ($000) $62 Avg Close Range
Q4 2019
Shares 9,999 Value ($000) $123 Avg Close Range
Q3 2019
Shares 10,250 Value ($000) $126 Avg Close Range
Q2 2019
Shares 10,250 Value ($000) $133 Avg Close Range
Q1 2019
Shares 9,999 Value ($000) $132 Avg Close Range
Q4 2018
Shares 10,118 Value ($000) $110 Avg Close Range
Q3 2018
Shares 9,999 Value ($000) $134 Avg Close Range
Q2 2018
Shares 9,999 Value ($000) $133 Avg Close Range
Q1 2018
Shares 9,999 Value ($000) $118 Avg Close Range
Q4 2017
Shares 9,999 Value ($000) $136 Avg Close Range
Q3 2017
Shares 9,999 Value ($000) $138 Avg Close Range
Q2 2017
Shares 9,999 Value ($000) $138 Avg Close Range
Q1 2017
Shares 9,999 Value ($000) $147 Avg Close Range
Q1 2015
Shares 86 Value ($000) $2 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $17 Avg Close Range