GLOBAL X FDS

CUSIP: 37954Y426 Class: EX TRD EQ FD

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2022
Shares 15,550 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 15,550 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 17,200 Value ($000) $237 Avg Close — Range —