GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2019
Shares 700 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 2,630 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 1,830 Value ($000) $54 Avg Close — Range —