GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2019
Shares 15,501 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 41,740 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 155,385 Value ($000) $1,072 Avg Close — Range —
Q1 2018
Shares 28,428 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 31,571 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 27,989 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 22,334 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 11,054 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 68,539 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 168,843 Value ($000) $1,271 Avg Close — Range —
Q4 2015
Shares 104,506 Value ($000) $832 Avg Close — Range —
Q3 2015
Shares 6,099 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 12,369 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 49,246 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 29,350 Value ($000) $660 Avg Close — Range —