GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q1 2025
Shares 236,360 Value ($000) $3,704 Avg Close — Range —
Q4 2024
Shares 180,736 Value ($000) $2,882 Avg Close — Range —
Q3 2024
Shares 132,398 Value ($000) $2,293 Avg Close — Range —
Q2 2024
Shares 249,968 Value ($000) $3,635 Avg Close — Range —
Q1 2024
Shares 249,968 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 249,968 Value ($000) $3,770 Avg Close — Range —
Q3 2023
Shares 207,375 Value ($000) $3,017 Avg Close — Range —