GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2021
Shares 109,537 Value ($000) $3,875 Avg Close — Range —
Q1 2021
Shares 94,825 Value ($000) $3,174 Avg Close — Range —
Q4 2020
Shares 65,833 Value ($000) $2,342 Avg Close — Range —
Q3 2020
Shares 78,517 Value ($000) $2,158 Avg Close — Range —
Q2 2020
Shares 44,308 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 25,378 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 15,315 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 14,229 Value ($000) $228 Avg Close — Range —