GLOBAL X FDS

CUSIP: 37950E747 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 58,605 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 58,605 Value ($000) $892 Avg Close — Range —
Q2 2018
Shares 59,001 Value ($000) $845 Avg Close — Range —
Q1 2018
Shares 58,605 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 58,605 Value ($000) $770 Avg Close — Range —
Q3 2017
Shares 59,184 Value ($000) $802 Avg Close — Range —
Q2 2017
Shares 58,600 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 58,600 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 59,640 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 58,600 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 58,949 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 58,600 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 58,600 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 58,600 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 58,600 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 58,600 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $173 Avg Close — Range —