GLOBAL X FDS

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 17,851 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,575 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,515 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,745 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,875 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50,148 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,607 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,909 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 10,935 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 121,874 Value ($000) $3,163 Avg Close — Range —
Q2 2021
Shares 9,781 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 62,655 Value ($000) $2,098 Avg Close — Range —
Q4 2020
Shares 8,011 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 62,093 Value ($000) $1,707 Avg Close — Range —
Q2 2018
Shares 13,711 Value ($000) $244 Avg Close — Range —