GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2019
Shares 1,404,813 Value ($000) $14,231 Avg Close — Range —
Q3 2019
Shares 1,404,813 Value ($000) $13,107 Avg Close — Range —
Q2 2019
Shares 1,352,384 Value ($000) $12,929 Avg Close — Range —
Q1 2019
Shares 1,136,169 Value ($000) $9,135 Avg Close — Range —
Q4 2018
Shares 1,136,169 Value ($000) $7,840 Avg Close — Range —
Q3 2018
Shares 1,136,169 Value ($000) $9,419 Avg Close — Range —
Q2 2018
Shares 1,206,468 Value ($000) $11,015 Avg Close — Range —
Q1 2018
Shares 1,206,468 Value ($000) $11,703 Avg Close — Range —
Q4 2017
Shares 1,206,468 Value ($000) $12,402 Avg Close — Range —
Q3 2017
Shares 1,206,468 Value ($000) $11,413 Avg Close — Range —
Q2 2017
Shares 1,107,051 Value ($000) $11,192 Avg Close — Range —
Q1 2017
Shares 972,582 Value ($000) $7,742 Avg Close — Range —
Q4 2016
Shares 972,582 Value ($000) $7,576 Avg Close — Range —
Q3 2016
Shares 972,582 Value ($000) $6,983 Avg Close — Range —
Q2 2016
Shares 972,582 Value ($000) $7,032 Avg Close — Range —
Q1 2016
Shares 878,547 Value ($000) $6,615 Avg Close — Range —
Q4 2015
Shares 878,547 Value ($000) $6,993 Avg Close — Range —
Q3 2015
Shares 878,547 Value ($000) $8,443 Avg Close — Range —
Q2 2015
Shares 878,547 Value ($000) $8,838 Avg Close — Range —
Q1 2015
Shares 960,608 Value ($000) $10,586 Avg Close — Range —
Q4 2014
Shares 861,545 Value ($000) $11,545 Avg Close — Range —