GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 29,000 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 41,500 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 34,400 Value ($000) $2,915 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 59,000 Value ($000) $3,912 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $2,841 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $2,690 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $2,567 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $2,064 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $2,284 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1,962 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1,703 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,666 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,441 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,523 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $1,162 Avg Close — Range —
Q2 2020
Shares 45,800 Value ($000) $1,091 Avg Close — Range —
Q1 2020
Shares 19,300 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 195,546 Value ($000) $6,293 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $3,458 Avg Close — Range —
Q2 2018
Shares 385,000 Value ($000) $10,382 Avg Close — Range —
Q1 2018
Shares 445,000 Value ($000) $15,884 Avg Close — Range —
Q4 2017
Shares 290,000 Value ($000) $10,243 Avg Close — Range —
Q3 2017
Shares 290,000 Value ($000) $9,212 Avg Close — Range —
Q2 2017
Shares 290,000 Value ($000) $8,516 Avg Close — Range —
Q1 2017
Shares 290,000 Value ($000) $8,188 Avg Close — Range —
Q4 2016
Shares 290,000 Value ($000) $6,679 Avg Close — Range —
Q3 2016
Shares 240,000 Value ($000) $5,725 Avg Close — Range —
Q2 2016
Shares 295,000 Value ($000) $6,571 Avg Close — Range —
Q1 2016
Shares 190,000 Value ($000) $3,672 Avg Close — Range —
Q4 2015
Shares 68,600 Value ($000) $1,222 Avg Close — Range —
Q3 2015
Shares 33,600 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 51,200 Value ($000) $1,072 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $545 Avg Close — Range —