GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2021
Shares 5,600 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $213 Avg Close — Range —