GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 280,000 Value ($000) $8,544 Avg Close — Range —
Q2 2023
Shares 380,000 Value ($000) $11,981 Avg Close — Range —
Q1 2023
Shares 380,000 Value ($000) $12,115 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $9,519 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $8,379 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $4,499 Avg Close — Range —