GLOBAL X FDS

Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX

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

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

Q3 2016
Shares 61,118 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 17,087 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 57,998 Value ($000) $1,279 Avg Close — Range —
Q4 2015
Shares 39,314 Value ($000) $913 Avg Close — Range —
Q2 2015
Shares 45,197 Value ($000) $1,190 Avg Close — Range —
Q1 2015
Shares 28,357 Value ($000) $744 Avg Close — Range —
Q4 2014
Shares 39,081 Value ($000) $1,022 Avg Close — Range —
Q3 2014
Shares 95,722 Value ($000) $2,519 Avg Close — Range —
Q2 2014
Shares 26,682 Value ($000) $706 Avg Close — Range —