GLOBAL X FDS

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2021

Shares 89,300 Value ($000) $2,990 Avg Close — Range —

Q4 2020

Shares 89,300 Value ($000) $3,177 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	89,300	$2,990	—	—
Q4 2020	89,300	$3,177	—	—