GLOBAL X FDS - RENEWABLE ENERGY (RNRG)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	621 K	$6.12 M	-$1.83 M	$9.85	31
2023 Q4	1.14 M	$12.8 M	+$1.2 M	$11.28	31
2023 Q3	1.12 M	$11.2 M	-$686 K	$10.00	32
2023 Q2	1.25 M	$15 M	+$599 K	$11.99	32
2023 Q1	1.2 M	$14.9 M	-$10.6 M	$12.39	38
2022 Q4	1.98 M	$26 M	+$2.54 M	$13.12	37
2022 Q3	1.85 M	$23.8 M	+$830 K	$12.83	36
2022 Q2	1.8 M	$25.5 M	-$2.45 M	$14.16	34
2022 Q1	1.89 M	$30.4 M	-$10.3 M	$16.08	34
2021 Q4	2.62 M	$40.9 M	+$993 K	$15.66	41
2021 Q3	2.46 M	$38.5 M	+$12.8 M	$15.62	41
2021 Q2	1.73 M	$28.1 M	+$13.5 M	$16.24	39
2021 Q1	836 K	$13.3 M	+$2.89 M	$15.89	34
2020 Q4	1.06 M	$19.4 M	+$9.27 M	$18.15	21
2020 Q3	558 K	$8.17 M	-$510 K	$14.67	14
2020 Q2	594 K	$8.29 M	+$773 K	$13.86	14
2020 Q1	397 K	$4.86 M	+$1.5 M	$12.25	13
2019 Q4	422 K	$6.3 M	+$3.97 M	$14.88	17
2019 Q3	159 K	$2.2 M	-$258 K	$13.82	12
2019 Q2	180 K	$2.43 M	-$699 K	$13.50	12
2019 Q1	218 K	$2.82 M	+$959 K	$12.92	12
2018 Q4	155 K	$1.74 M	-$5.52 M	$11.23	12
2018 Q3	673 K	$8.07 M	-$29.4 K	$11.98	14
2018 Q2	676 K	$7.87 M	-$87.7 K	$11.65	10
2018 Q1	683 K	$7.98 M	+$658 K	$11.69	11
2017 Q4	606 K	$7.62 M	+$7.06 M	$12.58	8
2017 Q3	44.8 K	$563 K	+$239 K	$12.62	3
2017 Q2	26.4 K	$322 K	-$507 K	$12.20	3
2017 Q1	69.3 K	$796 K	+$258 K	$11.47	5
2016 Q4	46.9 K	$510 K	-$34.2 K	$10.88	2
2016 Q3	47.5 K	$553 K	-$34.7 K	$11.67	3
2016 Q2	50.4 K	$555 K	+$301 K	$11.01	3
2016 Q1	23.6 K	$250 K	+$145 K	$10.61	2
2015 Q4	9.92 K	$106 K	-$1.38 M	$10.67	2
2015 Q3	146 K	$1.48 M	-$140 K	$10.12	6
2015 Q2	160 K	$2.33 M	+$2.33 M	$14.58	3