GLOBAL X FDS

CUSIP: 37954Y533 Class: MSCI CHINA IT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2021
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 3,520 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 4,600 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 4,600 Value ($000) $123 Avg Close — Range —