Global X FinTech Thematic ETF

CUSIP: 37954y814 Class: FINTECH ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2022
Shares 17,354 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 17,354 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 16,700 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 17,200 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 17,200 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 18,072 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 15,400 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 15,400 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 15,350 Value ($000) $466 Avg Close — Range —