GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025

Shares 178,300 Value ($000) $3,792 Avg Close — Range —

Q3 2025

Shares 174,600 Value ($000) $4,224 Avg Close — Range —

Q2 2025

Shares 167,700 Value ($000) $3,540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,300	$3,792	—	—
Q3 2025	174,600	$4,224	—	—
Q2 2025	167,700	$3,540	—	—