GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 609 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 159 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 159 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 504 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 954 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 85 Value ($000) $3 Avg Close — Range —