GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2022
Shares 10,706 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 17,792 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 17,779 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 18,157 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 16,982 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 38,921 Value ($000) $1,258 Avg Close — Range —
Q2 2021
Shares 38,921 Value ($000) $1,258 Avg Close — Range —
Q1 2021
Shares 36,321 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 27,193 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 2,824 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 1,125 Value ($000) $25 Avg Close — Range —