GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,260 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,306 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 32,461 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 49,228 Value ($000) $1,091 Avg Close — Range —
Q1 2018
Shares 79,614 Value ($000) $1,715 Avg Close — Range —
Q4 2017
Shares 91,458 Value ($000) $2,132 Avg Close — Range —
Q3 2017
Shares 87,128 Value ($000) $2,001 Avg Close — Range —
Q2 2017
Shares 88,348 Value ($000) $2,003 Avg Close — Range —
Q1 2017
Shares 5,526 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 15,249 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 19,075 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 23,561 Value ($000) $930 Avg Close — Range —
Q1 2016
Shares 469 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 512 Value ($000) $8 Avg Close — Range —