GLOBAL X FDS

Ticker: XTR CUSIP: 37960A107 Class: S&P 500 TAIL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2022
Shares 23,027 Value ($000) $602 Avg Close Range
Q4 2021
Shares 23,840 Value ($000) $662 Avg Close Range