GLOBAL X FDS

CUSIP: 37950E218 Class: MSCI NXT EMRNG

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2023
Shares 79,900 Value ($000) $1,510 Avg Close — Range —
Q3 2023
Shares 87,500 Value ($000) $1,580 Avg Close — Range —
Q2 2023
Shares 87,900 Value ($000) $1,606 Avg Close — Range —
Q1 2023
Shares 98,000 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 98,550 Value ($000) $1,802 Avg Close — Range —