GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 6,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 3,004 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 3,004 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 3,004 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 3,004 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 3,004 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 3,002 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 3,002 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $49 Avg Close — Range —