GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2022
Shares 16,415 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 106,590 Value ($000) $3,413 Avg Close — Range —
Q4 2021
Shares 109,124 Value ($000) $4,368 Avg Close — Range —
Q3 2021
Shares 103,897 Value ($000) $4,989 Avg Close — Range —
Q2 2021
Shares 99,282 Value ($000) $4,733 Avg Close — Range —
Q1 2021
Shares 90,026 Value ($000) $3,973 Avg Close — Range —
Q4 2020
Shares 75,455 Value ($000) $3,525 Avg Close — Range —
Q3 2020
Shares 36,559 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 29,582 Value ($000) $1,001 Avg Close — Range —
Q1 2020
Shares 24,987 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 10,837 Value ($000) $329 Avg Close — Range —