GLOBAL X FDS

CUSIP: 37954Y533 Class: MSCI CHINA IT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 30,848 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,071 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,168 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,856 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,619 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 14,747 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 9,481 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 10,074 Value ($000) $334 Avg Close — Range —