GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021
Shares 3,000 Value ($000) $44 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $43 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $43 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $44 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $43 Avg Close Range
Q3 2020
Shares 1,700 Value ($000) $20 Avg Close Range
Q2 2020
Shares 1,700 Value ($000) $21 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $19 Avg Close Range