GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2020
Shares 1,959 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,959 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 28,321 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 1,959 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 3,048 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 3,048 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 6,418 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 6,418 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 6,418 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 6,003 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 7,098 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 6,009 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 3,947 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 3,947 Value ($000) $59 Avg Close — Range —