GLOBAL X FDS

CUSIP: 37954Y541 Class: MSCI CHINA HC

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2023
Shares 543 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 865 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 847 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 901 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,116 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,125 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,101 Value ($000) $24 Avg Close — Range —