GLOBAL BETA ETF TR

CUSIP: 37959X100 Class: CMN

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2021
Shares 10,716 Value ($000) $239 Avg Close Range
Q2 2021
Shares 14,739 Value ($000) $316 Avg Close Range
Q1 2021
Shares 22,480 Value ($000) $463 Avg Close Range