GLOBAL X FDS

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2023
Shares 390 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $9 Avg Close — Range —