GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2019
Shares 9,845 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 9,145 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 9,145 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 7,620 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 7,415 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 8,065 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 8,295 Value ($000) $264 Avg Close — Range —