GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 54,230 Value ($000) $3,228 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $10 Avg Close — Range —