GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,993 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,769 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 2,717 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 2,481 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 2,230 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,166 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 1,969 Value ($000) $87 Avg Close — Range —