GLOBAL X FDS

CUSIP: 37954Y160 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 25,482 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 47,474 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 32,538 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 48,485 Value ($000) $1,061 Avg Close — Range —
Q3 2021
Shares 26,565 Value ($000) $628 Avg Close — Range —