GLOBAL X FDS

CUSIP: 37950E283 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2015
Shares 31,260 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 20,266 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 2,057 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 90,287 Value ($000) $1,117 Avg Close — Range —
Q2 2014
Shares 135,318 Value ($000) $2,170 Avg Close — Range —