GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 22,112 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 37,664 Value ($000) $2,627 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,007 Value ($000) $324 Avg Close — Range —