GLOBAL X FDS

CUSIP: 37954Y145 Class: CANNABIS ETF NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 11,063 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 10,686 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 10,390 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 28,860 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 32,109 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 28,828 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 20,994 Value ($000) $336 Avg Close — Range —