GLOBAL X FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2019

Shares 90,257 Value ($000) $2,410 Avg Close — Range —

Q3 2019

Shares 88,735 Value ($000) $2,149 Avg Close — Range —

Q2 2019

Shares 87,960 Value ($000) $2,072 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	90,257	$2,410	—	—
Q3 2019	88,735	$2,149	—	—
Q2 2019	87,960	$2,072	—	—