GLOBAL X FDS

CUSIP: 37954Y434 Class: GENOMIC BIOTECH

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2025
Shares 29,947 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 26,508 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 30,611 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 26,621 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 27,187 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 37,898 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 121,303 Value ($000) $1,111 Avg Close — Range —
Q2 2023
Shares 92,316 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 64,374 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 54,695 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 55,559 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 50,804 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 40,563 Value ($000) $610 Avg Close — Range —