GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 370,972 Value ($000) $2,278 Avg Close — Range —
Q4 2019
Shares 901,807 Value ($000) $11,074 Avg Close — Range —
Q3 2019
Shares 454,042 Value ($000) $5,585 Avg Close — Range —
Q2 2019
Shares 425,545 Value ($000) $5,507 Avg Close — Range —
Q1 2019
Shares 1,427,756 Value ($000) $18,832 Avg Close — Range —
Q4 2018
Shares 475,073 Value ($000) $5,193 Avg Close — Range —
Q3 2018
Shares 67,788 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 38,253 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 37,095 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 180,919 Value ($000) $2,459 Avg Close — Range —
Q3 2017
Shares 172,723 Value ($000) $2,382 Avg Close — Range —
Q2 2017
Shares 158,584 Value ($000) $2,189 Avg Close — Range —
Q1 2017
Shares 55,207 Value ($000) $814 Avg Close — Range —
Q4 2016
Shares 53,491 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 46,445 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 18,571 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 12,524 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 28,970 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 8,889 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 4,517 Value ($000) $85 Avg Close — Range —