GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 64,928 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,584 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,411 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,262 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 19,831 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 23,514 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 34,766 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 32,833 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 19,218 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 40,941 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 10,583 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 105,363 Value ($000) $1,310 Avg Close — Range —
Q1 2016
Shares 65,667 Value ($000) $818 Avg Close — Range —
Q4 2015
Shares 15,222 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 15,222 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 5,120 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 7,509 Value ($000) $121 Avg Close — Range —