GLOBAL X FDS

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 2,563 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,931 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 2,838 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,306 Value ($000) $301 Avg Close — Range —