GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2021
Shares 5,500 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $257 Avg Close — Range —