GLOBAL X FDS

CUSIP: 37954Y608 Class: GURU ACTS ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 975 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 475 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 2,193 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,137 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,107 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,992 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 678 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 203 Value ($000) $3 Avg Close — Range —