GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $2 Avg Close — Range —