GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2023
Shares 31,636 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 61,851 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 91,190 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 107,545 Value ($000) $2,070 Avg Close — Range —
Q4 2022
Shares 107,545 Value ($000) $2,070 Avg Close — Range —
Q3 2022
Shares 119,591 Value ($000) $2,425 Avg Close — Range —
Q2 2022
Shares 74,878 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 99,608 Value ($000) $3,189 Avg Close — Range —
Q4 2021
Shares 102,169 Value ($000) $4,090 Avg Close — Range —
Q3 2021
Shares 99,439 Value ($000) $4,775 Avg Close — Range —