GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022
Shares 454 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 242 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $11 Avg Close — Range —