GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2020
Shares 17,135 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 23,500 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 23,500 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 23,500 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 25,100 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 25,100 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 25,100 Value ($000) $464 Avg Close — Range —