GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023
Shares 2,061 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,067 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 23,600 Value ($000) $1,133 Avg Close — Range —
Q2 2021
Shares 23,600 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 21,500 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 21,002 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 21,004 Value ($000) $507 Avg Close — Range —