GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2020
Shares 18,445 Value ($000) $105 Avg Close Range
Q4 2019
Shares 58,054 Value ($000) $588 Avg Close Range
Q3 2019
Shares 59,102 Value ($000) $551 Avg Close Range
Q2 2019
Shares 64,438 Value ($000) $616 Avg Close Range
Q1 2019
Shares 68,554 Value ($000) $551 Avg Close Range
Q4 2018
Shares 66,014 Value ($000) $455 Avg Close Range
Q3 2018
Shares 67,820 Value ($000) $562 Avg Close Range