GLOBAL X FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2021
Shares 700 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $25 Avg Close — Range —