GLOBAL BETA ETF TR

CUSIP: 37959X209 Class: LOW BETA ETF

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

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

Q1 2022
Shares 10,510 Value ($000) $276 Avg Close Range
Q4 2021
Shares 14,175 Value ($000) $365 Avg Close Range
Q3 2021
Shares 26,221 Value ($000) $620 Avg Close Range
Q2 2021
Shares 21,414 Value ($000) $509 Avg Close Range