GLOBAL X FDS

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2022
Shares 21,300 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 22,300 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 31,700 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 39,200 Value ($000) $1,387 Avg Close — Range —
Q1 2021
Shares 40,600 Value ($000) $1,359 Avg Close — Range —