GLOBAL X FDS

Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2022

Shares 877 Value ($000) $24 Avg Close — Range —

Q2 2022

Shares 1,618 Value ($000) $54 Avg Close — Range —

Q1 2022

Shares 1,776 Value ($000) $75 Avg Close — Range —

Q4 2021

Shares 1,770 Value ($000) $95 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	877	$24	—	—
Q2 2022	1,618	$54	—	—
Q1 2022	1,776	$75	—	—
Q4 2021	1,770	$95	—	—