GLOBAL X FDS

CUSIP: 37954Y723 Class: EDUCATION ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 13,877 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 14,979 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 18,927 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 29,286 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 17,871 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 15,887 Value ($000) $259 Avg Close — Range —