GLOBAL X FDS

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 9,565 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 9,600 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 8,608 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 8,553 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 7,983 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 7,977 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 8,003 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 4,208 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 1,523 Value ($000) $41 Avg Close — Range —