GLOBAL X FDS

CUSIP: 37950E853 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2015
Shares 12,540 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 12,540 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 12,540 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 12,540 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 12,540 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 12,540 Value ($000) $178 Avg Close — Range —