GLOBAL X FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 294 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 294 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 292 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 292 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,292 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,453 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,453 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 2,303 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 2,925 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 3,640 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 4,240 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 8,175 Value ($000) $190 Avg Close — Range —