GLOBAL X FDS

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2023
Shares 210 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 179 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 179 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 179 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 179 Value ($000) $3 Avg Close — Range —