GLOBAL X FDS

Ticker: QCLR CUSIP: 37960A602 Class: NASDAQ 100 COLA

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

InstitutionSharesValue ($000)
NATIONAL BANK OF CANADA /FI/378$11
OSAIC HOLDINGS, INC.300$9
UBS Group AG230$7
Total (3 institutions)908$26