GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 240 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,160 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,160 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 3,860 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 3,860 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 3,860 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 2,420 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 203 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 836 Value ($000) $12 Avg Close — Range —