GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 33,231 Value ($000) $371 Avg Close Range
Q4 2021
Shares 45,522 Value ($000) $534 Avg Close Range
Q3 2021
Shares 44,557 Value ($000) $533 Avg Close Range
Q2 2021
Shares 50,271 Value ($000) $607 Avg Close Range
Q1 2021
Shares 48,413 Value ($000) $576 Avg Close Range
Q4 2020
Shares 49,658 Value ($000) $586 Avg Close Range
Q3 2020
Shares 60,314 Value ($000) $668 Avg Close Range
Q2 2020
Shares 62,231 Value ($000) $655 Avg Close Range
Q1 2020
Shares 12,950 Value ($000) $125 Avg Close Range
Q4 2019
Shares 72,768 Value ($000) $854 Avg Close Range
Q3 2019
Shares 68,791 Value ($000) $808 Avg Close Range
Q2 2019
Shares 70,195 Value ($000) $816 Avg Close Range
Q1 2019
Shares 68,901 Value ($000) $800 Avg Close Range
Q4 2018
Shares 41,294 Value ($000) $455 Avg Close Range
Q3 2018
Shares 49,456 Value ($000) $589 Avg Close Range
Q2 2018
Shares 42,268 Value ($000) $504 Avg Close Range
Q1 2018
Shares 49,208 Value ($000) $585 Avg Close Range
Q4 2017
Shares 69,690 Value ($000) $847 Avg Close Range
Q3 2017
Shares 83,334 Value ($000) $1,057 Avg Close Range
Q2 2017
Shares 78,489 Value ($000) $1,008 Avg Close Range
Q1 2017
Shares 83,333 Value ($000) $1,090 Avg Close Range
Q4 2016
Shares 79,449 Value ($000) $1,017 Avg Close Range
Q3 2016
Shares 85,985 Value ($000) $1,157 Avg Close Range
Q1 2016
Shares 85,597 Value ($000) $1,138 Avg Close Range
Q4 2015
Shares 91,671 Value ($000) $1,205 Avg Close Range
Q3 2015
Shares 126,028 Value ($000) $1,694 Avg Close Range
Q2 2015
Shares 104,856 Value ($000) $1,481,615 Avg Close Range
Q1 2015
Shares 120,915 Value ($000) $1,774 Avg Close Range
Q4 2014
Shares 117,239 Value ($000) $1,704,655 Avg Close Range
Q3 2014
Shares 97,961 Value ($000) $1,456,191 Avg Close Range
Q2 2014
Shares 85,071 Value ($000) $1,283,721 Avg Close Range
Q1 2014
Shares 89,672 Value ($000) $1,350,460 Avg Close Range
Q4 2013
Shares 88,434 Value ($000) $1,290,248 Avg Close Range
Q3 2013
Shares 21,402 Value ($000) $315,037 Avg Close Range