GLOBAL X FDS

CUSIP: 37950E549 Class: GLB X SUPERDIV

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 11,944 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 11,944 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 11,944 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 11,944 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 11,944 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 11,944 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 12,152 Value ($000) $221 Avg Close — Range —