GLOBAL X FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2022
Shares 15,007 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 15,057 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 15,978 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 17,039 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 16,336 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 15,893 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 11,992 Value ($000) $426 Avg Close — Range —