GLOBAL X FDS

Ticker: DIV CUSIP: 37950E291 Class: GLOBX SUPDV US

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 22,056 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 55,120 Value ($000) $1,320 Avg Close — Range —
Q3 2015
Shares 81,526 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 11,635 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 74,445 Value ($000) $2,151 Avg Close — Range —
Q2 2014
Shares 7,417 Value ($000) $219 Avg Close — Range —