GLOBAL X FDS

CUSIP: 37954Y525 Class: MSCI CHINA RE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2021
Shares 2,125 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,125 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 2,125 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 2,125 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 2,545 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 2,125 Value ($000) $34 Avg Close — Range —