GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021
Shares 13,395 Value ($000) $581 Avg Close Range
Q4 2020
Shares 15,489 Value ($000) $725 Avg Close Range
Q3 2020
Shares 15,489 Value ($000) $594 Avg Close Range
Q2 2020
Shares 10,442 Value ($000) $343 Avg Close Range
Q4 2019
Shares 15,319 Value ($000) $466 Avg Close Range
Q3 2019
Shares 15,319 Value ($000) $440 Avg Close Range
Q2 2019
Shares 20,012 Value ($000) $589 Avg Close Range