GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2019
Shares 139,580 Value ($000) $1,714 Avg Close — Range —
Q3 2019
Shares 139,580 Value ($000) $1,717 Avg Close — Range —
Q2 2019
Shares 139,580 Value ($000) $1,806 Avg Close — Range —
Q1 2019
Shares 157,540 Value ($000) $2,078 Avg Close — Range —
Q4 2018
Shares 177,540 Value ($000) $1,941 Avg Close — Range —
Q3 2018
Shares 177,540 Value ($000) $2,372 Avg Close — Range —
Q2 2018
Shares 177,540 Value ($000) $2,365 Avg Close — Range —
Q1 2018
Shares 181,340 Value ($000) $2,134 Avg Close — Range —
Q4 2017
Shares 203,228 Value ($000) $2,762 Avg Close — Range —