GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2021
Shares 8,718 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 27,229 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 32,140 Value ($000) $1,501 Avg Close — Range —
Q3 2020
Shares 30,178 Value ($000) $1,146 Avg Close — Range —