GLOBAL X FDS

CUSIP: 37954Y558 Class: MSCI CHINA CON

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2023
Shares 311 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 552 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 541 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 707 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 633 Value ($000) $18 Avg Close — Range —