GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 10,251 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 8,681 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 11,381 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 1,663 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 399 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 2,696 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 6,163 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 233 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 3,842 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,829 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 873 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 428 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 10,370 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 2,992 Value ($000) $48 Avg Close — Range —