GLOBAL X FDS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Fifth Third Securities, Inc.
Value ($000) $348 Shares 16,354
U S GLOBAL INVESTORS INC
Value ($000) $96 Shares 4,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $679 Shares 31,948
CITADEL ADVISORS LLC
Value ($000) $318 Shares 14,977
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $9 Shares 400
SIMPLEX TRADING, LLC
Value ($000) $3 Shares 132
Triumph Capital Management
Value ($000) $1 Shares 59

Increased Positions (9)

Corecam Pte. Ltd.
Value ($000) $3,792 (-10.2%) Shares 178,300 (+2.1%)
MORGAN STANLEY
Value ($000) $2,199 (+99.5%) Shares 103,428 (+127.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,045 (+358.4%) Shares 49,152 (+421.5%)
JANE STREET GROUP, LLC
Value ($000) $1,699 (+0.7%) Shares 79,879 (+14.6%)
UBS Group AG
Value ($000) $82 (+111.5%) Shares 3,864 (+140.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $344 (+1.4%) Shares 16,191 (+15.3%)
JPMORGAN CHASE & CO
Value ($000) $12 (+1900.0%) Shares 569 (+2176.0%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (+25.0%) Shares 17,851 (+42.0%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Value ($000) $36 (-9.4%) Shares 1,682 (+3.1%)

Decreased Positions (7)

OLD MISSION CAPITAL LLC
Value ($000) $268 (-91.3%) Shares 12,622 (-90.1%)
LPL Financial LLC
Value ($000) $485 (-29.7%) Shares 22,831 (-20.0%)
IHT Wealth Management, LLC
Value ($000) $1,287 (-14.2%) Shares 60,524 (-2.4%)
Stratos Wealth Partners, LTD.
Value ($000) $725 (-16.1%) Shares 34,105 (-4.6%)
OSAIC HOLDINGS, INC.
Value ($000) $10 (-72.7%) Shares 457 (-69.6%)
ROYAL BANK OF CANADA
Value ($000) $268 (-17.3%) Shares 12,623 (-5.6%)
BlackRock, Inc.
Value ($000) $0 (-97.1%) Shares 17 (-96.8%)

Exited Positions (1)

WBH ADVISORY INC
Value ($000) $211 Shares 8,711