GLOBAL X FDS

Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,367 Value ($000) $23 Avg Close — Range —