GLOBAL X FDS

CUSIP: 37954Y145 Class: CANNABIS ETF NEW

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2023
Shares 380 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 573 Value ($000) $9 Avg Close — Range —