GLOBAL X FDS

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2023
Shares 1,139 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,846 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,810 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,526 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,351 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 13,425 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,527 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,470 Value ($000) $64 Avg Close — Range —