GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 12,531 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 12,531 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 12,531 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 12,531 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 12,531 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 12,531 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 12,531 Value ($000) $172 Avg Close — Range —