GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2023
Shares 20,619 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 103,860 Value ($000) $1,911 Avg Close — Range —
Q2 2023
Shares 113,891 Value ($000) $2,055 Avg Close — Range —
Q1 2023
Shares 112,790 Value ($000) $2,277 Avg Close — Range —