GLOBAL X FDS

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2022

Shares 44,130 Value ($000) $1,045 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	44,130	$1,045	—	—