GLOBAL X FDS

CUSIP: 37954Y517 Class: MSCI CHINA UTL

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2023
Shares 406 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 740 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 726 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 761 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 806 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $16 Avg Close — Range —