GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

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

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

Q2 2018
Shares 14,614 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 14,063 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 10,118 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 14,245 Value ($000) $181 Avg Close — Range —