GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 4,051 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 9,502 Value ($000) $488 Avg Close — Range —