GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2019
Shares 80,356 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 150,441 Value ($000) $1,850 Avg Close — Range —
Q2 2019
Shares 119,909 Value ($000) $1,552 Avg Close — Range —
Q1 2019
Shares 15,580 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 152,170 Value ($000) $2,080 Avg Close — Range —
Q2 2018
Shares 152,420 Value ($000) $2,143 Avg Close — Range —