GLOBAL X FDS

CUSIP: 37950E689 Class: MSCI PAKISTAN

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2020
Shares 18,115 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 18,115 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 18,115 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 18,365 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 22,065 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 22,065 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 21,065 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 25,615 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 14,200 Value ($000) $186 Avg Close — Range —