GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $549 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $485 Avg Close — Range —