GLOBAL X FDS

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2016
Shares 1,410 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 3,106 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 3,990 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 4,913 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 9,900 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 18,041 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 42,455 Value ($000) $1,110 Avg Close — Range —
Q4 2014
Shares 109,592 Value ($000) $2,866 Avg Close — Range —