GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2021
Shares 75,393 Value ($000) $2,114 Avg Close — Range —
Q2 2021
Shares 66,315 Value ($000) $2,346 Avg Close — Range —
Q1 2021
Shares 59,610 Value ($000) $1,995 Avg Close — Range —
Q4 2020
Shares 60,480 Value ($000) $2,151 Avg Close — Range —
Q3 2020
Shares 13,397 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 14,921 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 17,159 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 19,561 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 19,561 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 21,500 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 21,144 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 16,142 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 14,002 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 14,002 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 12,591 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 12,591 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 14,370 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 14,370 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 14,370 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 14,370 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 10,703 Value ($000) $130 Avg Close — Range —