GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 149,198 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 149,198 Value ($000) $1,511 Avg Close — Range —
Q3 2019
Shares 154,598 Value ($000) $1,442 Avg Close — Range —
Q2 2019
Shares 154,598 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 154,598 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 154,598 Value ($000) $1,067 Avg Close — Range —
Q3 2018
Shares 154,598 Value ($000) $1,282 Avg Close — Range —
Q2 2018
Shares 154,598 Value ($000) $1,411 Avg Close — Range —
Q1 2018
Shares 145,598 Value ($000) $1,412 Avg Close — Range —
Q4 2017
Shares 145,598 Value ($000) $1,497 Avg Close — Range —
Q3 2017
Shares 145,598 Value ($000) $1,377 Avg Close — Range —
Q2 2017
Shares 145,598 Value ($000) $1,472 Avg Close — Range —
Q1 2017
Shares 145,598 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 145,598 Value ($000) $1,134 Avg Close — Range —
Q3 2016
Shares 145,598 Value ($000) $1,045 Avg Close — Range —
Q2 2016
Shares 146,098 Value ($000) $1,056 Avg Close — Range —
Q1 2016
Shares 146,098 Value ($000) $1,100 Avg Close — Range —
Q4 2015
Shares 146,098 Value ($000) $1,163 Avg Close — Range —
Q3 2015
Shares 31,214 Value ($000) $300 Avg Close — Range —