GLOBAL X FDS

CUSIP: 37950E804 Class: MSCI CHINA COMMU

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2023
Shares 15,649 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 15,649 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 15,649 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 15,649 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 15,649 Value ($000) $225 Avg Close — Range —