GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2023
Shares 41,730 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 50,950 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 51,685 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 52,335 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 44,320 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 53,456 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 52,826 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 51,480 Value ($000) $1,648 Avg Close — Range —
Q4 2021
Shares 47,283 Value ($000) $1,893 Avg Close — Range —
Q3 2021
Shares 50,336 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 50,341 Value ($000) $2,400 Avg Close — Range —
Q1 2021
Shares 65,938 Value ($000) $2,910 Avg Close — Range —
Q4 2020
Shares 61,669 Value ($000) $2,881 Avg Close — Range —
Q3 2020
Shares 57,984 Value ($000) $2,202 Avg Close — Range —
Q2 2020
Shares 57,624 Value ($000) $1,914 Avg Close — Range —
Q1 2020
Shares 56,939 Value ($000) $1,376 Avg Close — Range —