GLOBAL X FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021

Shares 75 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 75 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 75 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	75	$2	—	—
Q2 2021	75	$2	—	—
Q1 2021	75	$2	—	—