GLOBAL X FDS

CUSIP: 37954Y145 Class: CANNABIS ETF NEW

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q2 2023
Shares 11,209 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 10,009 Value ($000) $91 Avg Close — Range —