GLOBAL X FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2021
Shares 25,179 Value ($000) $891 Avg Close — Range —
Q1 2021
Shares 22,783 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 16,257 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 11,666 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 13,244 Value ($000) $212 Avg Close — Range —