GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020
Shares 21,786 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 21,786 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 21,786 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 21,786 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 21,786 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 21,786 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 21,786 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 21,786 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 21,786 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 32,937 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 21,786 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 21,786 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 15,675 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 15,675 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 15,675 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 15,675 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 15,675 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 16,709 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 16,575 Value ($000) $183 Avg Close — Range —