GLOBAL X FDS

CUSIP: 37950E473 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2017
Shares 328,948 Value ($000) $3,398 Avg Close — Range —
Q2 2017
Shares 390,373 Value ($000) $4,263 Avg Close — Range —
Q1 2017
Shares 371,008 Value ($000) $4,274 Avg Close — Range —
Q4 2016
Shares 366,068 Value ($000) $4,235 Avg Close — Range —
Q3 2016
Shares 347,678 Value ($000) $4,037 Avg Close — Range —
Q2 2016
Shares 354,065 Value ($000) $4,114 Avg Close — Range —
Q1 2016
Shares 14,125 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 21,225 Value ($000) $221 Avg Close — Range —