GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 335,992 Value ($000) $4,133 Avg Close — Range —
Q2 2018
Shares 71,414 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 12,379 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 28,440 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 21,739 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 54,847 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 308,175 Value ($000) $3,538 Avg Close — Range —
Q4 2015
Shares 125,419 Value ($000) $1,456 Avg Close — Range —
Q1 2015
Shares 34,219 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 207,220 Value ($000) $3,844 Avg Close — Range —